Energy Transfer LP (ET)vsViper Energy Ut (VNOM)
ET
Energy Transfer LP
$19.34
-2.91%
ENERGY · Cap: $68.55B
VNOM
Viper Energy Ut
$46.79
-0.40%
ENERGY · Cap: $16.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Energy Transfer LP generates 5701% more annual revenue ($92.29B vs $1.59B). ET leads profitability with a 4.7% profit margin vs -2.9%. VNOM appears more attractively valued with a PEG of 0.64. ET earns a higher WallStSmart Score of 62/100 (C+).
ET
Buy62
out of 100
Grade: C+
VNOM
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+87.8%
Fair Value
$148.63
Current Price
$19.34
$129.29 discount
Margin of Safety
+61.7%
Fair Value
$114.48
Current Price
$46.79
$67.69 discount
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
Strong operational efficiency at 53.0%
Revenue surging 120.3% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
4.7% margin — thin
Earnings declined 3.6%
Negative free cash flow — burning cash
ROE of -1.8% — below average capital efficiency
Earnings declined 14.5%
Negative free cash flow — burning cash
Currently unprofitable
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 : VNOM
The strongest argument for VNOM centers on Operating Margin, Revenue Growth, PEG Ratio. Revenue growth of 120.3% demonstrates continued momentum. PEG of 0.64 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. Thin 4.7% margins leave little buffer for downturns.
Bear Case : VNOM
The primary concerns for VNOM are Return on Equity, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
ET carries more volatility with a beta of 0.57 — expect wider price swings.
VNOM is growing revenue faster at 120.3% — sustainability is the question.
ET generates stronger free cash flow (-225M), providing more financial flexibility.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ET scores higher overall (62/100 vs 54/100) and 32.1% revenue growth. VNOM offers better value entry with a 61.7% 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.
Viper Energy Ut
ENERGY · OIL & GAS MIDSTREAM · USA
Viper Energy Partners LP owns, acquires and operates oil and natural gas properties in North America. The company is headquartered in Midland, Texas.
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