WallStSmart

DHT Holdings Inc (DHT)vsEnterprise Products Partners LP (EPD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enterprise Products Partners LP generates 7719% more annual revenue ($51.56B vs $659.44M). DHT leads profitability with a 50.3% profit margin vs 11.5%. DHT appears more attractively valued with a PEG of 1.19. DHT earns a higher WallStSmart Score of 83/100 (A-).

DHT

Exceptional Buy

83

out of 100

Grade: A-

Growth: 8.0Profit: 9.5Value: 8.0Quality: 7.0
Piotroski: 4/9Altman Z: 2.24

EPD

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 6.5Value: 7.3Quality: 4.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DHTUndervalued (+22.7%)

Margin of Safety

+22.7%

Fair Value

$24.44

Current Price

$19.96

$4.48 discount

UndervaluedFair: $24.44Overvalued
EPDUndervalued (+25.1%)

Margin of Safety

+25.1%

Fair Value

$48.68

Current Price

$38.17

$10.51 discount

UndervaluedFair: $48.68Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DHT6 strengths · Avg: 9.8/10
P/E RatioValuation
8.5x10/10

Attractively priced relative to earnings

Profit MarginProfitability
50.3%10/10

Keeps 50 of every $100 in revenue as profit

Operating MarginProfitability
68.0%10/10

Strong operational efficiency at 68.0%

Revenue GrowthGrowth
78.1%10/10

Revenue surging 78.1% year-over-year

EPS GrowthGrowth
277.8%10/10

Earnings expanding 277.8% YoY

Return on EquityProfitability
26.9%9/10

Every $100 of equity generates 27 in profit

EPD3 strengths · Avg: 8.3/10
Market CapQuality
$78.97B9/10

Large-cap with strong market position

P/E RatioValuation
13.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

DHT1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-64.25M2/10

Negative free cash flow — burning cash

EPD2 concerns · Avg: 2.5/10
Debt/EquityHealth
1.173/10

Elevated debt levels

Revenue GrowthGrowth
-6.7%2/10

Revenue declined 6.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : DHT

The strongest argument for DHT centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 50.3% and operating margin at 68.0%. Revenue growth of 78.1% demonstrates continued momentum.

Bull Case : EPD

The strongest argument for EPD centers on Market Cap, P/E Ratio, Price/Book. PEG of 1.49 suggests the stock is reasonably priced for its growth.

Bear Case : DHT

The primary concerns for DHT are Free Cash Flow.

Bear Case : EPD

The primary concerns for EPD are Debt/Equity, Revenue Growth.

Key Dynamics to Monitor

DHT profiles as a growth stock while EPD is a declining play — different risk/reward profiles.

EPD carries more volatility with a beta of 0.47 — expect wider price swings.

DHT is growing revenue faster at 78.1% — sustainability is the question.

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

Bottom Line

DHT scores higher overall (83/100 vs 56/100), backed by strong 50.3% margins and 78.1% revenue growth. EPD offers better value entry with a 25.1% margin of safety. Both earn "Exceptional 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.

DHT Holdings Inc

ENERGY · OIL & GAS MIDSTREAM · USA

DHT Holdings, Inc. owns and operates crude oil tankers primarily in Monaco, Singapore, Oslo, and Norway. The company is headquartered in Hamilton, Bermuda.

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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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