WallStSmart

Energy Transfer LP (ET)vsVenture Global, Inc. (VG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Energy Transfer LP generates 496% more annual revenue ($92.29B vs $15.47B). VG leads profitability with a 18.0% profit margin vs 4.7%. ET appears more attractively valued with a PEG of 0.58. VG earns a higher WallStSmart Score of 81/100 (A-).

ET

Buy

65

out of 100

Grade: C+

Growth: 4.7Profit: 5.5Value: 8.7Quality: 3.8
Piotroski: 3/9

VG

Exceptional Buy

81

out of 100

Grade: A-

Growth: 9.3Profit: 8.5Value: 7.0Quality: 2.5
Piotroski: 3/9Altman Z: 0.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ETUndervalued (+86.0%)

Margin of Safety

+86.0%

Fair Value

$138.44

Current Price

$19.61

$118.83 discount

UndervaluedFair: $138.44Overvalued

Intrinsic value data unavailable for VG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ET6 strengths · Avg: 8.5/10
Revenue GrowthGrowth
32.1%10/10

Revenue surging 32.1% year-over-year

Market CapQuality
$67.24B9/10

Large-cap with strong market position

PEG RatioValuation
0.588/10

Growing faster than its price suggests

P/E RatioValuation
16.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.50B8/10

Generating 1.5B in free cash flow

VG6 strengths · Avg: 8.7/10
Return on EquityProfitability
30.1%10/10

Every $100 of equity generates 30 in profit

Revenue GrowthGrowth
58.9%10/10

Revenue surging 58.9% year-over-year

PEG RatioValuation
0.788/10

Growing faster than its price suggests

P/E RatioValuation
13.0x8/10

Attractively priced relative to earnings

Operating MarginProfitability
25.0%8/10

Strong operational efficiency at 25.0%

EPS GrowthGrowth
26.7%8/10

Earnings expanding 26.7% YoY

Areas to Watch

ET4 concerns · Avg: 2.3/10
Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-3.6%2/10

Earnings declined 3.6%

Debt/EquityHealth
2.061/10

Elevated debt levels

VG4 concerns · Avg: 2.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-2.42B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.832/10

Distress zone — elevated risk

Debt/EquityHealth
4.241/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull 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 0.58 suggests the stock is reasonably priced for its growth.

Bull Case : VG

The strongest argument for VG centers on Return on Equity, Revenue Growth, PEG Ratio. Profitability is solid with margins at 18.0% and operating margin at 25.0%. Revenue growth of 58.9% demonstrates continued momentum.

Bear Case : ET

The primary concerns for ET are Profit Margin, Piotroski F-Score, EPS Growth. Debt-to-equity of 2.06 is elevated, increasing financial risk. Thin 4.7% margins leave little buffer for downturns.

Bear Case : VG

The primary concerns for VG are Piotroski F-Score, Free Cash Flow, Altman Z-Score. Debt-to-equity of 4.24 is elevated, increasing financial risk.

Key Dynamics to Monitor

ET profiles as a hypergrowth stock while VG is a growth play — different risk/reward profiles.

VG is growing revenue faster at 58.9% — sustainability is the question.

ET generates stronger free cash flow (1.5B), providing more financial flexibility.

Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VG scores higher overall (81/100 vs 65/100), backed by strong 18.0% margins and 58.9% revenue growth. ET offers better value entry with a 86.0% margin of safety. Both earn "Exceptional 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.

Venture Global, Inc.

ENERGY · OIL & GAS MIDSTREAM · USA

Vonage Holdings Corp. The company is headquartered in Holmdel, New Jersey.

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