WallStSmart

Enbridge Inc (ENB)vsGenesis Energy LP (GEL)

VS

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%. ENB appears more attractively valued with a PEG of 1.82. ENB earns a higher WallStSmart Score of 67/100 (B-).

ENB

Strong Buy

67

out of 100

Grade: B-

Growth: 5.3Profit: 6.5Value: 10.0Quality: 4.5
Piotroski: 3/9Altman Z: 0.61

GEL

Buy

52

out of 100

Grade: C-

Growth: 6.0Profit: 4.5Value: 4.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENBUndervalued (+53.1%)

Margin of Safety

+53.1%

Fair Value

$109.98

Current Price

$54.48

$55.50 discount

UndervaluedFair: $109.98Overvalued

Intrinsic value data unavailable for GEL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENB3 strengths · Avg: 9.0/10
Debt/EquityHealth
0.1010/10

Conservative balance sheet, low leverage

Market CapQuality
$116.68B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

GEL2 strengths · Avg: 9.0/10
EPS GrowthGrowth
58.6%10/10

Earnings expanding 58.6% YoY

Operating MarginProfitability
20.4%8/10

Strong operational efficiency at 20.4%

Areas to Watch

ENB4 concerns · Avg: 3.3/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

EPS GrowthGrowth
2.9%4/10

2.9% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.612/10

Distress zone — elevated risk

GEL3 concerns · Avg: 2.0/10
Return on EquityProfitability
2.7%3/10

ROE of 2.7% — below average capital efficiency

PEG RatioValuation
3.052/10

Expensive relative to growth rate

Profit MarginProfitability
-27.0%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : ENB

The strongest argument for ENB centers on Debt/Equity, Market Cap, Price/Book.

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 PEG Ratio, EPS Growth, Piotroski F-Score.

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 0.86 — expect wider price swings.

GEL is growing revenue faster at 10.5% — sustainability is the question.

ENB generates stronger free cash flow (105M), providing more financial flexibility.

Bottom Line

ENB scores higher overall (67/100 vs 52/100). 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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