Enbridge Inc (ENB)vsGenesis Energy LP (GEL)
ENB
Enbridge Inc
$46.89
-2.54%
ENERGY · Cap: $105.02B
GEL
Genesis Energy LP
$12.86
+2.96%
ENERGY · Cap: $1.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Enbridge Inc generates 4454% more annual revenue ($83.49B vs $1.83B). ENB leads profitability with a 7.3% profit margin vs 4.3%. GEL appears more attractively valued with a PEG of 3.05. GEL earns a higher WallStSmart Score of 65/100 (B-).
ENB
Buy53
out of 100
Grade: C-
GEL
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.3%
Fair Value
$55.02
Current Price
$46.89
$8.13 discount
Margin of Safety
+10.6%
Fair Value
$19.45
Current Price
$12.86
$6.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 97.1% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.2B in free cash flow
Revenue surging 41.0% year-over-year
Earnings expanding 58.6% YoY
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
7.3% margin — thin
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
4.3% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ENB
The strongest argument for ENB centers on Revenue Growth, Market Cap, Price/Book. Revenue growth of 97.1% demonstrates continued momentum.
Bull Case : GEL
The strongest argument for GEL centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 41.0% demonstrates continued momentum.
Bear Case : ENB
The primary concerns for ENB are P/E Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.72 is elevated, increasing financial risk.
Bear Case : GEL
The primary concerns for GEL are Market Cap, Profit Margin, PEG Ratio. A P/E of 73.1x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
GEL carries more volatility with a beta of 0.81 — expect wider price swings.
ENB is growing revenue faster at 97.1% — sustainability is the question.
ENB generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GEL scores higher overall (65/100 vs 53/100) and 41.0% revenue growth. 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.
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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