Enbridge Inc (ENB)vsKinetik Holdings Inc (KNTK)
ENB
Enbridge Inc
$54.44
+0.52%
ENERGY · Cap: $116.68B
KNTK
Kinetik Holdings Inc
$47.21
+0.94%
ENERGY · Cap: $3.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Enbridge Inc generates 3595% more annual revenue ($65.19B vs $1.76B). KNTK leads profitability with a 29.8% profit margin vs 11.5%. ENB appears more attractively valued with a PEG of 1.82. KNTK earns a higher WallStSmart Score of 74/100 (B).
ENB
Strong Buy67
out of 100
Grade: B-
KNTK
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.1%
Fair Value
$109.98
Current Price
$54.44
$55.54 discount
Margin of Safety
+66.0%
Fair Value
$123.08
Current Price
$47.21
$75.87 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Reasonable price relative to book value
Earnings expanding 485.8% YoY
Keeps 30 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
2.9% earnings growth
Weak financial health signals
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ENB
The strongest argument for ENB centers on Debt/Equity, Market Cap, Price/Book.
Bull Case : KNTK
The strongest argument for KNTK centers on EPS Growth, Profit Margin, P/E Ratio. Profitability is solid with margins at 29.8% and operating margin at 16.2%. Revenue growth of 11.6% demonstrates continued momentum.
Bear Case : ENB
The primary concerns for ENB are PEG Ratio, EPS Growth, Piotroski F-Score.
Bear Case : KNTK
The primary concerns for KNTK are Piotroski F-Score, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
ENB profiles as a value stock while KNTK is a mature play — different risk/reward profiles.
KNTK carries more volatility with a beta of 0.95 — expect wider price swings.
KNTK is growing revenue faster at 11.6% — sustainability is the question.
ENB generates stronger free cash flow (105M), providing more financial flexibility.
Bottom Line
KNTK scores higher overall (74/100 vs 67/100), backed by strong 29.8% margins and 11.6% revenue growth. ENB offers better value entry with a 53.1% margin of safety. Both earn "Strong Buy" and "Strong 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.
Kinetik Holdings Inc
ENERGY · OIL & GAS MIDSTREAM · USA
Kinetik Holdings Inc. is an intermediate company in the Texas Delaware Basin. The company is headquartered in Midland, Texas.
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