Energy Transfer LP (ET)vsTeekay Tankers Ltd (TNK)
ET
Energy Transfer LP
$19.61
+1.40%
ENERGY · Cap: $68.55B
TNK
Teekay Tankers Ltd
$81.56
-1.77%
ENERGY · Cap: $2.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Energy Transfer LP generates 9596% more annual revenue ($92.29B vs $951.80M). TNK leads profitability with a 36.9% profit margin vs 4.7%. ET appears more attractively valued with a PEG of 0.73. TNK earns a higher WallStSmart Score of 76/100 (B+).
ET
Buy62
out of 100
Grade: C+
TNK
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+87.7%
Fair Value
$148.16
Current Price
$19.61
$128.55 discount
Margin of Safety
-61.0%
Fair Value
$43.20
Current Price
$81.56
$38.36 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 32.1% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 3.4B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 34.3%
Earnings expanding 45.9% YoY
Areas to Watch
4.7% margin — thin
Earnings declined 3.6%
0.0% revenue growth
Comparative Analysis Report
WallStSmart ResearchBull Case : ET
The strongest argument for ET centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 32.1% demonstrates continued momentum. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bull Case : TNK
The strongest argument for TNK centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 36.9% and operating margin at 34.3%. PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bear Case : ET
The primary concerns for ET are Profit Margin, EPS Growth. Thin 4.7% margins leave little buffer for downturns.
Bear Case : TNK
The primary concerns for TNK are Revenue Growth.
Key Dynamics to Monitor
ET profiles as a hypergrowth stock while TNK is a value play — different risk/reward profiles.
ET carries more volatility with a beta of 0.57 — expect wider price swings.
ET is growing revenue faster at 32.1% — sustainability is the question.
ET generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
TNK scores higher overall (76/100 vs 62/100), backed by strong 36.9% margins. ET offers better value entry with a 87.7% margin of safety. Both earn "Strong 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 Tankers Ltd
ENERGY · OIL & GAS MIDSTREAM · USA
Teekay Tankers Ltd. provides ocean freight services to oil industries in Bermuda and internationally. The company is headquartered in Hamilton, Canada.
Compare with Other OIL & GAS MIDSTREAM Stocks
Want to dig deeper into these stocks?