DT Midstream Inc (DTM)vsEnergy Transfer LP (ET)
DTM
DT Midstream Inc
$131.44
-1.11%
ENERGY · Cap: $14.08B
ET
Energy Transfer LP
$20.13
-0.97%
ENERGY · Cap: $69.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Energy Transfer LP generates 6945% more annual revenue ($92.29B vs $1.31B). DTM leads profitability with a 35.7% profit margin vs 4.7%. ET trades at a lower P/E of 16.9x. ET earns a higher WallStSmart Score of 62/100 (C+).
DTM
Buy55
out of 100
Grade: C
ET
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-70.2%
Fair Value
$77.33
Current Price
$131.44
$54.11 premium
Margin of Safety
+85.1%
Fair Value
$136.61
Current Price
$20.13
$116.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 50.4%
Reasonable price relative to book value
Revenue surging 32.1% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 1.5B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
4.8% earnings growth
Distress zone — elevated risk
4.7% margin — thin
Weak financial health signals
Earnings declined 3.6%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : DTM
The strongest argument for DTM centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 35.7% and operating margin at 50.4%. Revenue growth of 11.0% 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 0.61 suggests the stock is reasonably priced for its growth.
Bear Case : DTM
The primary concerns for DTM are P/E Ratio, EPS Growth, Altman Z-Score.
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
DTM profiles as a mature stock while ET is a hypergrowth play — different risk/reward profiles.
DTM carries more volatility with a beta of 0.74 — 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 (62/100 vs 55/100) and 32.1% revenue growth. 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.
DT Midstream Inc
ENERGY · OIL & GAS MIDSTREAM · USA
DT Midstream Inc. is a premier energy infrastructure company focused on the transportation, storage, and processing of natural gas and natural gas liquids across the United States. Boasting a robust portfolio that includes over 1,000 miles of interstate pipelines and extensive storage facilities, DT Midstream plays a crucial role in ensuring energy reliability while actively pursuing sustainability initiatives. The company’s emphasis on operational excellence and innovative solutions enhances its competitive edge in the evolving energy landscape, presenting a compelling investment opportunity for institutional investors seeking growth in North America's energy sector.
Visit Website →Energy Transfer LP
ENERGY · OIL & GAS MIDSTREAM · USA
Energy Transfer LP offers energy related services. The company is headquartered in Dallas, Texas.
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