WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enbridge Inc generates 5078% more annual revenue ($65.19B vs $1.26B). AM leads profitability with a 32.8% profit margin vs 11.5%. AM appears more attractively valued with a PEG of 1.17. ENB earns a higher WallStSmart Score of 67/100 (B-).

AM

Buy

57

out of 100

Grade: C

Growth: 4.0Profit: 8.5Value: 7.3Quality: 4.8
Piotroski: 6/9Altman Z: 0.99

ENB

Strong Buy

67

out of 100

Grade: B-

Growth: 5.3Profit: 6.5Value: 10.0Quality: 4.5
Piotroski: 3/9Altman Z: 0.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMSignificantly Overvalued (-249.4%)

Margin of Safety

-249.4%

Fair Value

$5.85

Current Price

$23.60

$17.75 premium

UndervaluedFair: $5.85Overvalued
ENBUndervalued (+53.1%)

Margin of Safety

+53.1%

Fair Value

$109.98

Current Price

$54.48

$55.50 discount

UndervaluedFair: $109.98Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AM3 strengths · Avg: 9.7/10
Profit MarginProfitability
32.8%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
59.5%10/10

Strong operational efficiency at 59.5%

Return on EquityProfitability
20.2%9/10

Every $100 of equity generates 20 in profit

ENB3 strengths · Avg: 9.0/10
Debt/EquityHealth
0.1010/10

Conservative balance sheet, low leverage

Market CapQuality
$116.68B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Areas to Watch

AM4 concerns · Avg: 3.0/10
P/E RatioValuation
27.1x4/10

Moderate valuation

Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

EPS GrowthGrowth
-52.6%2/10

Earnings declined 52.6%

Altman Z-ScoreHealth
0.992/10

Distress zone — elevated risk

ENB4 concerns · Avg: 3.3/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

EPS GrowthGrowth
2.9%4/10

2.9% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.612/10

Distress zone — elevated risk

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 32.8% and operating margin at 59.5%. PEG of 1.17 suggests the stock is reasonably priced for its growth.

Bull Case : ENB

The strongest argument for ENB centers on Debt/Equity, Market Cap, Price/Book.

Bear Case : AM

The primary concerns for AM are P/E Ratio, Revenue Growth, EPS Growth.

Bear Case : ENB

The primary concerns for ENB are PEG Ratio, EPS Growth, Piotroski F-Score.

Key Dynamics to Monitor

ENB carries more volatility with a beta of 0.86 — expect wider price swings.

ENB is growing revenue faster at 5.9% — sustainability is the question.

AM generates stronger free cash flow (207M), providing more financial flexibility.

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

Bottom Line

ENB scores higher overall (67/100 vs 57/100). 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.

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.

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