WallStSmart

Enbridge Inc (ENB)vsFLEX LNG Ltd (FLNG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enbridge Inc generates 20229% more annual revenue ($69.05B vs $339.66M). FLNG leads profitability with a 22.3% profit margin vs 10.0%. FLNG trades at a lower P/E of 21.4x. ENB earns a higher WallStSmart Score of 55/100 (C).

ENB

Buy

55

out of 100

Grade: C

Growth: 5.3Profit: 6.0Value: 3.3Quality: 3.0
Piotroski: 2/9Altman Z: 0.49

FLNG

Hold

46

out of 100

Grade: D+

Growth: 2.7Profit: 7.5Value: 4.3Quality: 4.0
Piotroski: 2/9Altman Z: 0.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENBSignificantly Overvalued (-18.6%)

Margin of Safety

-18.6%

Fair Value

$46.85

Current Price

$56.74

$9.89 premium

UndervaluedFair: $46.85Overvalued
FLNGSignificantly Overvalued (-35.6%)

Margin of Safety

-35.6%

Fair Value

$19.19

Current Price

$29.77

$10.58 premium

UndervaluedFair: $19.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENB3 strengths · Avg: 8.3/10
Market CapQuality
$121.87B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
20.8%8/10

Revenue surging 20.8% year-over-year

FLNG3 strengths · Avg: 9.0/10
Operating MarginProfitability
42.5%10/10

Strong operational efficiency at 42.5%

Profit MarginProfitability
22.3%9/10

Keeps 22 of every $100 in revenue as profit

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

ENB4 concerns · Avg: 3.0/10
P/E RatioValuation
26.1x4/10

Moderate valuation

Debt/EquityHealth
1.693/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
5.272/10

Expensive relative to growth rate

FLNG4 concerns · Avg: 3.0/10
EPS GrowthGrowth
4.0%4/10

4.0% earnings growth

Market CapQuality
$1.61B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-9.0%2/10

Revenue declined 9.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : ENB

The strongest argument for ENB centers on Market Cap, Price/Book, Revenue Growth. Revenue growth of 20.8% demonstrates continued momentum.

Bull Case : FLNG

The strongest argument for FLNG centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 22.3% and operating margin at 42.5%.

Bear Case : ENB

The primary concerns for ENB are P/E Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.69 is elevated, increasing financial risk.

Bear Case : FLNG

The primary concerns for FLNG are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 2.61 is elevated, increasing financial risk.

Key Dynamics to Monitor

ENB profiles as a growth stock while FLNG is a declining play — different risk/reward profiles.

ENB carries more volatility with a beta of 0.79 — expect wider price swings.

ENB is growing revenue faster at 20.8% — sustainability is the question.

ENB generates stronger free cash flow (160M), providing more financial flexibility.

Bottom Line

ENB scores higher overall (55/100 vs 46/100) and 20.8% revenue growth. 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.

Enbridge Inc

ENERGY · OIL & GAS MIDSTREAM · USA

Enbridge Inc. is an energy infrastructure company. The company is headquartered in Calgary, Canada.

FLEX LNG Ltd

ENERGY · OIL & GAS MIDSTREAM · USA

Flex LNG Ltd., is dedicated to the global shipping of liquefied natural gas (LNG). The company is headquartered in Hamilton, Bermuda.

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