WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enterprise Products Partners LP generates 9440% more annual revenue ($52.60B vs $551.34M). DHT leads profitability with a 38.3% profit margin vs 11.1%. DHT appears more attractively valued with a PEG of 1.19. DHT earns a higher WallStSmart Score of 71/100 (B).

DHT

Strong Buy

71

out of 100

Grade: B

Growth: 6.0Profit: 9.0Value: 10.0Quality: 8.0
Piotroski: 4/9Altman Z: 2.24

EPD

Buy

50

out of 100

Grade: C-

Growth: 2.7Profit: 6.5Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DHTUndervalued (+69.1%)

Margin of Safety

+69.1%

Fair Value

$50.10

Current Price

$17.78

$32.32 discount

UndervaluedFair: $50.10Overvalued
EPDSignificantly Overvalued (-40.0%)

Margin of Safety

-40.0%

Fair Value

$25.32

Current Price

$38.99

$13.67 premium

UndervaluedFair: $25.32Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DHT5 strengths · Avg: 8.8/10
Profit MarginProfitability
38.3%10/10

Keeps 38 of every $100 in revenue as profit

Operating MarginProfitability
47.4%10/10

Strong operational efficiency at 47.4%

P/E RatioValuation
14.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

EPS GrowthGrowth
20.6%8/10

Earnings expanding 20.6% YoY

EPD3 strengths · Avg: 8.3/10
Market CapQuality
$81.20B9/10

Large-cap with strong market position

P/E RatioValuation
14.1x8/10

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
$-132.70M2/10

Negative free cash flow — burning cash

EPD4 concerns · Avg: 3.0/10
PEG RatioValuation
2.164/10

Expensive relative to growth rate

EPS GrowthGrowth
1.7%4/10

1.7% earnings growth

Revenue GrowthGrowth
-2.9%2/10

Revenue declined 2.9%

Free Cash FlowQuality
$02/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : DHT

The strongest argument for DHT centers on Profit Margin, Operating Margin, P/E Ratio. Profitability is solid with margins at 38.3% and operating margin at 47.4%. PEG of 1.19 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 : DHT

The primary concerns for DHT are Free Cash Flow.

Bear Case : EPD

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

Key Dynamics to Monitor

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

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

DHT is growing revenue faster at 9.7% — sustainability is the question.

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

Bottom Line

DHT scores higher overall (71/100 vs 50/100), backed by strong 38.3% margins. 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.

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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