Energy Transfer LP (ET)vsTeekay Tankers Ltd (TNK)
ET
Energy Transfer LP
$19.14
-0.36%
ENERGY · Cap: $66.09B
TNK
Teekay Tankers Ltd
$70.37
-3.59%
ENERGY · Cap: $2.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Energy Transfer LP generates 8887% more annual revenue ($85.54B vs $951.80M). TNK leads profitability with a 36.9% profit margin vs 5.2%. ET appears more attractively valued with a PEG of 0.64. TNK earns a higher WallStSmart Score of 76/100 (B+).
ET
Buy63
out of 100
Grade: C+
TNK
Strong Buy76
out of 100
Grade: B+
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
+84.7%
Fair Value
$455.83
Current Price
$70.37
$385.46 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
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
5.2% margin — thin
Earnings declined 15.2%
Negative free cash flow — burning cash
0.0% revenue growth
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 : 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, Free Cash Flow.
Bear Case : TNK
The primary concerns for TNK are Revenue Growth.
Key Dynamics to Monitor
ET profiles as a growth stock while TNK 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.
TNK generates stronger free cash flow (100M), providing more financial flexibility.
Bottom Line
TNK scores higher overall (76/100 vs 63/100), backed by strong 36.9% margins. 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.
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