WallStSmart

Cheniere Energy Partners LP (CQP)vsEnergy Transfer LP (ET)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Energy Transfer LP generates 712% more annual revenue ($92.29B vs $11.37B). CQP leads profitability with a 22.3% profit margin vs 4.7%. ET appears more attractively valued with a PEG of 0.58. ET earns a higher WallStSmart Score of 65/100 (C+).

CQP

Hold

46

out of 100

Grade: D+

Growth: 4.0Profit: 8.0Value: 6.7Quality: 4.3
Piotroski: 6/9

ET

Buy

65

out of 100

Grade: C+

Growth: 4.7Profit: 5.5Value: 8.7Quality: 3.8
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CQPUndervalued (+70.6%)

Margin of Safety

+70.6%

Fair Value

$196.51

Current Price

$64.47

$132.04 discount

UndervaluedFair: $196.51Overvalued
ETUndervalued (+86.0%)

Margin of Safety

+86.0%

Fair Value

$138.44

Current Price

$19.61

$118.83 discount

UndervaluedFair: $138.44Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CQP4 strengths · Avg: 8.8/10
Return on EquityProfitability
85.9%10/10

Every $100 of equity generates 86 in profit

Profit MarginProfitability
22.3%9/10

Keeps 22 of every $100 in revenue as profit

P/E RatioValuation
14.8x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
20.4%8/10

Revenue surging 20.4% year-over-year

ET6 strengths · Avg: 8.5/10
Revenue GrowthGrowth
32.1%10/10

Revenue surging 32.1% year-over-year

Market CapQuality
$67.24B9/10

Large-cap with strong market position

PEG RatioValuation
0.588/10

Growing faster than its price suggests

P/E RatioValuation
16.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.50B8/10

Generating 1.5B in free cash flow

Areas to Watch

CQP4 concerns · Avg: 2.3/10
Price/BookValuation
10.6x4/10

Trading at 10.6x book value

PEG RatioValuation
5.052/10

Expensive relative to growth rate

EPS GrowthGrowth
-82.4%2/10

Earnings declined 82.4%

Debt/EquityHealth
4.841/10

Elevated debt levels

ET4 concerns · Avg: 2.3/10
Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-3.6%2/10

Earnings declined 3.6%

Debt/EquityHealth
2.061/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : CQP

The strongest argument for CQP centers on Return on Equity, Profit Margin, P/E Ratio. Profitability is solid with margins at 22.3% and operating margin at 10.0%. Revenue growth of 20.4% demonstrates continued momentum.

Bull 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 0.58 suggests the stock is reasonably priced for its growth.

Bear Case : CQP

The primary concerns for CQP are Price/Book, PEG Ratio, EPS Growth. Debt-to-equity of 4.84 is elevated, increasing financial risk.

Bear Case : ET

The primary concerns for ET are Profit Margin, Piotroski F-Score, EPS Growth. Debt-to-equity of 2.06 is elevated, increasing financial risk. Thin 4.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

CQP profiles as a growth stock while ET is a hypergrowth play — different risk/reward profiles.

ET carries more volatility with a beta of 0.57 — expect wider price swings.

ET is growing revenue faster at 32.1% — sustainability is the question.

ET generates stronger free cash flow (1.5B), providing more financial flexibility.

Bottom Line

ET scores higher overall (65/100 vs 46/100) and 32.1% revenue growth. CQP offers better value entry with a 70.6% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Cheniere Energy Partners LP

ENERGY · OIL & GAS MIDSTREAM · USA

Cheniere Energy Partners, LP, owns and operates regasification facilities at the Sabine Pass liquefied natural gas (LNG) terminal located in Cameron Parish, Louisiana, on the Sabine-Neches waterway. The company is headquartered in Houston, Texas.

Energy Transfer LP

ENERGY · OIL & GAS MIDSTREAM · USA

Energy Transfer LP offers energy related services. The company is headquartered in Dallas, Texas.

Want to dig deeper into these stocks?