WallStSmart

Antero Midstream Partners LP (AM)vsEnterprise Products Partners LP (EPD)

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Smart Verdict

WallStSmart Research — data-driven comparison

Enterprise Products Partners LP generates 3911% more annual revenue ($51.56B vs $1.29B). AM leads profitability with a 31.9% profit margin vs 11.5%. AM appears more attractively valued with a PEG of 1.17. AM earns a higher WallStSmart Score of 61/100 (C+).

AM

Buy

61

out of 100

Grade: C+

Growth: 4.7Profit: 8.5Value: 5.7Quality: 4.8
Piotroski: 6/9Altman Z: 0.99

EPD

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AM.

EPDUndervalued (+37.5%)

Margin of Safety

+37.5%

Fair Value

$56.69

Current Price

$37.19

$19.50 discount

UndervaluedFair: $56.69Overvalued

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
20.4%9/10

Every $100 of equity generates 20 in profit

EPD3 strengths · Avg: 8.3/10
Market CapQuality
$81.56B9/10

Large-cap with strong market position

P/E RatioValuation
14.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Areas to Watch

AM2 concerns · Avg: 2.0/10
EPS GrowthGrowth
-0.3%2/10

Earnings declined 0.3%

Altman Z-ScoreHealth
0.992/10

Distress zone — elevated risk

EPD2 concerns · Avg: 3.0/10
PEG RatioValuation
2.184/10

Expensive relative to growth rate

Revenue GrowthGrowth
-6.7%2/10

Revenue declined 6.7%

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 : EPD

The strongest argument for EPD centers on Market Cap, P/E Ratio, Price/Book.

Bear Case : AM

The primary concerns for AM are EPS Growth, Altman Z-Score.

Bear Case : EPD

The primary concerns for EPD are PEG Ratio, Revenue Growth.

Key Dynamics to Monitor

AM profiles as a mature stock while EPD is a declining play — different risk/reward profiles.

AM carries more volatility with a beta of 0.66 — expect wider price swings.

AM is growing revenue faster at 8.6% — sustainability is the question.

EPD generates stronger free cash flow (486M), providing more financial flexibility.

Bottom Line

AM scores higher overall (61/100 vs 52/100), backed by strong 31.9% margins. EPD offers better value entry with a 37.5% 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.

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.

Enterprise Products Partners LP

ENERGY · OIL & GAS MIDSTREAM · USA

Enterprise Products Partners LP provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGL), crude oil, petrochemicals, and refined products. The company is headquartered in Houston, Texas.

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