CMB.TECH NV (CMBT)vsEnterprise Products Partners LP (EPD)
CMBT
CMB.TECH NV
$17.06
-1.84%
ENERGY · Cap: $5.44B
EPD
Enterprise Products Partners LP
$36.71
-0.25%
ENERGY · Cap: $82.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Enterprise Products Partners LP generates 2741% more annual revenue ($64.40B vs $2.27B). CMBT leads profitability with a 37.1% profit margin vs 10.2%. CMBT trades at a lower P/E of 6.3x. CMBT earns a higher WallStSmart Score of 76/100 (B+).
CMBT
Strong Buy76
out of 100
Grade: B+
EPD
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.9%
Fair Value
$21.92
Current Price
$17.06
$4.86 discount
Margin of Safety
+36.0%
Fair Value
$59.57
Current Price
$36.71
$22.86 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 43.2%
Revenue surging 81.5% year-over-year
Earnings expanding 3040.0% YoY
Reasonable price relative to book value
Revenue surging 49.3% year-over-year
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 21.6% YoY
Areas to Watch
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : CMBT
The strongest argument for CMBT centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 37.1% and operating margin at 43.2%. Revenue growth of 81.5% demonstrates continued momentum.
Bull Case : EPD
The strongest argument for EPD centers on Revenue Growth, Market Cap, Return on Equity. Revenue growth of 49.3% demonstrates continued momentum. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bear Case : CMBT
The primary concerns for CMBT are Debt/Equity, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 1.75 is elevated, increasing financial risk.
Bear Case : EPD
No major red flags identified for EPD, but monitor valuation.
Key Dynamics to Monitor
EPD carries more volatility with a beta of 0.48 — expect wider price swings.
CMBT is growing revenue faster at 81.5% — sustainability is the question.
EPD generates stronger free cash flow (2.0B), providing more financial flexibility.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CMBT scores higher overall (76/100 vs 72/100), backed by strong 37.1% margins and 81.5% revenue growth. EPD offers better value entry with a 36.0% margin of safety. Both earn "Strong Buy" and "Strong 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.
CMB.TECH NV
ENERGY · OIL & GAS MIDSTREAM · USA
Euronav NV, engages in the transportation and storage of crude oil globally.
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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