Energy Transfer LP (ET)vsTeekay Corporation (TK)
ET
Energy Transfer LP
$19.14
-0.36%
ENERGY · Cap: $66.09B
TK
Teekay Corporation
$12.01
-3.15%
ENERGY · Cap: $855.25M
Smart Verdict
WallStSmart Research — data-driven comparison
Energy Transfer LP generates 8518% more annual revenue ($85.54B vs $992.52M). TK leads profitability with a 8.0% profit margin vs 5.2%. ET appears more attractively valued with a PEG of 0.64. ET earns a higher WallStSmart Score of 63/100 (C+).
ET
Buy63
out of 100
Grade: C+
TK
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-121.3%
Fair Value
$8.23
Current Price
$19.14
$10.91 premium
Margin of Safety
+73.6%
Fair Value
$41.65
Current Price
$12.01
$29.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 29.6% year-over-year
Attractively priced relative to earnings
Earnings expanding 59.7% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
5.2% margin — thin
Earnings declined 15.2%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
8.0% margin — thin
Weak financial health signals
Revenue declined 29.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : ET
The strongest argument for ET centers on Market Cap, PEG Ratio, P/E Ratio. Revenue growth of 29.6% demonstrates continued momentum. PEG of 0.64 suggests the stock is reasonably priced for its growth.
Bull Case : TK
The strongest argument for TK centers on P/E Ratio, EPS Growth, Debt/Equity. PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bear Case : ET
The primary concerns for ET are Profit Margin, EPS Growth, Free Cash Flow.
Bear Case : TK
The primary concerns for TK are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
ET profiles as a growth stock while TK is a value play — different risk/reward profiles.
ET carries more volatility with a beta of 0.65 — expect wider price swings.
ET is growing revenue faster at 29.6% — sustainability is the question.
TK generates stronger free cash flow (109M), providing more financial flexibility.
Bottom Line
ET scores higher overall (63/100 vs 61/100) and 29.6% revenue growth. TK offers better value entry with a 73.6% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Energy Transfer LP
ENERGY · OIL & GAS MIDSTREAM · USA
Energy Transfer LP offers energy related services. The company is headquartered in Dallas, Texas.
Teekay Corporation
ENERGY · OIL & GAS MIDSTREAM · USA
Teekay Corporation is a marine energy transportation company. The company is headquartered in Hamilton, Bermuda.
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