Enbridge Inc (ENB)vsGenesis Energy LP (GEL)
ENB
Enbridge Inc
$53.59
-0.74%
ENERGY · Cap: $116.95B
GEL
Genesis Energy LP
$16.37
-0.67%
ENERGY · Cap: $2.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Enbridge Inc generates 3899% more annual revenue ($65.19B vs $1.63B). ENB leads profitability with a 11.5% profit margin vs -27.0%. GEL appears more attractively valued with a PEG of 3.05. ENB earns a higher WallStSmart Score of 63/100 (C+).
ENB
Buy63
out of 100
Grade: C+
GEL
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.6%
Fair Value
$54.02
Current Price
$53.59
$0.43 discount
Margin of Safety
+21.1%
Fair Value
$22.02
Current Price
$16.37
$5.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 294.9% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Reasonable price relative to book value
Earnings expanding 58.6% YoY
Strong operational efficiency at 20.4%
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
ROE of 2.7% — below average capital efficiency
Expensive relative to growth rate
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : ENB
The strongest argument for ENB centers on EPS Growth, Debt/Equity, Market Cap.
Bull Case : GEL
The strongest argument for GEL centers on EPS Growth, Operating Margin. Revenue growth of 10.5% demonstrates continued momentum.
Bear Case : ENB
The primary concerns for ENB are Piotroski F-Score, PEG Ratio, Free Cash Flow.
Bear Case : GEL
The primary concerns for GEL are Return on Equity, PEG Ratio, Profit Margin.
Key Dynamics to Monitor
ENB profiles as a value stock while GEL is a turnaround play — different risk/reward profiles.
ENB carries more volatility with a beta of 0.79 — expect wider price swings.
GEL is growing revenue faster at 10.5% — sustainability is the question.
GEL generates stronger free cash flow (92M), providing more financial flexibility.
Bottom Line
ENB scores higher overall (63/100 vs 52/100). GEL offers better value entry with a 21.1% margin of safety. 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.
Enbridge Inc
ENERGY · OIL & GAS MIDSTREAM · USA
Enbridge Inc. is an energy infrastructure company. The company is headquartered in Calgary, Canada.
Genesis Energy LP
ENERGY · OIL & GAS MIDSTREAM · USA
Genesis Energy, LP operates in the midstream segment of the crude oil and natural gas industry. The company is headquartered in Houston, Texas.
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