Energy Transfer LP (ET)vsTOP Ships Inc. (TOPS)
ET
Energy Transfer LP
$19.14
-0.36%
ENERGY · Cap: $66.09B
TOPS
TOP Ships Inc.
$3.25
-3.56%
ENERGY · Cap: $15.36M
Smart Verdict
WallStSmart Research — data-driven comparison
Energy Transfer LP generates 97242% more annual revenue ($85.54B vs $87.87M). TOPS leads profitability with a 12.1% profit margin vs 5.2%. TOPS trades at a lower P/E of 1.4x. ET earns a higher WallStSmart Score of 63/100 (C+).
ET
Buy63
out of 100
Grade: C+
TOPS
Buy60
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
+95.4%
Fair Value
$107.64
Current Price
$3.25
$104.39 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
Strong operational efficiency at 41.6%
Areas to Watch
5.2% margin — thin
Earnings declined 15.2%
Negative free cash flow — burning cash
4.1% revenue growth
2.9% earnings growth
Smaller company, higher risk/reward
ROE of 7.9% — below average capital efficiency
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 : TOPS
The strongest argument for TOPS centers on P/E Ratio, Price/Book, Operating Margin.
Bear Case : ET
The primary concerns for ET are Profit Margin, EPS Growth, Free Cash Flow.
Bear Case : TOPS
The primary concerns for TOPS are Revenue Growth, EPS Growth, Market Cap. Debt-to-equity of 1.74 is elevated, increasing financial risk.
Key Dynamics to Monitor
ET profiles as a growth stock while TOPS is a value play — different risk/reward profiles.
TOPS carries more volatility with a beta of 2.43 — expect wider price swings.
ET is growing revenue faster at 29.6% — sustainability is the question.
TOPS generates stronger free cash flow (17M), providing more financial flexibility.
Bottom Line
ET scores higher overall (63/100 vs 60/100) and 29.6% revenue growth. TOPS offers better value entry with a 95.4% 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.
TOP Ships Inc.
ENERGY · OIL & GAS MIDSTREAM · USA
Top Ships Inc. owns and operates tankers globally. The company is headquartered in Maroussi, Greece.
Compare with Other OIL & GAS MIDSTREAM Stocks
Want to dig deeper into these stocks?