WallStSmart

Antero Midstream Partners LP (AM)vsEnbridge Inc (ENB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enbridge Inc generates 5270% more annual revenue ($69.05B vs $1.29B). AM leads profitability with a 31.9% profit margin vs 10.0%. AM appears more attractively valued with a PEG of 1.17. AM earns a higher WallStSmart Score of 59/100 (C).

AM

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 8.5Value: 5.7Quality: 4.0
Piotroski: 6/9Altman Z: 0.99

ENB

Buy

55

out of 100

Grade: C

Growth: 5.3Profit: 6.0Value: 3.3Quality: 3.0
Piotroski: 2/9Altman Z: 0.49
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AM.

ENBSignificantly Overvalued (-17.0%)

Margin of Safety

-17.0%

Fair Value

$46.85

Current Price

$54.80

$7.95 premium

UndervaluedFair: $46.85Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AM3 strengths · Avg: 9.7/10
Profit MarginProfitability
31.9%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
55.4%10/10

Strong operational efficiency at 55.4%

Return on EquityProfitability
21.2%9/10

Every $100 of equity generates 21 in profit

ENB3 strengths · Avg: 8.3/10
Market CapQuality
$121.59B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
20.8%8/10

Revenue surging 20.8% year-over-year

Areas to Watch

AM4 concerns · Avg: 2.8/10
P/E RatioValuation
25.2x4/10

Moderate valuation

Debt/EquityHealth
1.923/10

Elevated debt levels

EPS GrowthGrowth
-0.3%2/10

Earnings declined 0.3%

Altman Z-ScoreHealth
0.992/10

Distress zone — elevated risk

ENB4 concerns · Avg: 3.0/10
P/E RatioValuation
26.5x4/10

Moderate valuation

Debt/EquityHealth
1.693/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
5.272/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : AM

The strongest argument for AM centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 31.9% and operating margin at 55.4%. PEG of 1.17 suggests the stock is reasonably priced for its growth.

Bull Case : ENB

The strongest argument for ENB centers on Market Cap, Price/Book, Revenue Growth. Revenue growth of 20.8% demonstrates continued momentum.

Bear Case : AM

The primary concerns for AM are P/E Ratio, Debt/Equity, EPS Growth. Debt-to-equity of 1.92 is elevated, increasing financial risk.

Bear Case : ENB

The primary concerns for ENB are P/E Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.69 is elevated, increasing financial risk.

Key Dynamics to Monitor

AM profiles as a mature stock while ENB is a growth play — different risk/reward profiles.

ENB carries more volatility with a beta of 0.81 — expect wider price swings.

ENB is growing revenue faster at 20.8% — sustainability is the question.

AM generates stronger free cash flow (201M), providing more financial flexibility.

Bottom Line

AM scores higher overall (59/100 vs 55/100), backed by strong 31.9% margins. 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.

Antero Midstream Partners LP

ENERGY · OIL & GAS MIDSTREAM · USA

Antero Midstream Corporation owns, operates and develops midstream energy infrastructure. The company is headquartered in Denver, Colorado.

Enbridge Inc

ENERGY · OIL & GAS MIDSTREAM · USA

Enbridge Inc. is an energy infrastructure company. The company is headquartered in Calgary, Canada.

Want to dig deeper into these stocks?