WallStSmart

Enbridge Inc (ENB)vsPembina Pipeline Corp (PBA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enbridge Inc generates 738% more annual revenue ($65.19B vs $7.78B). PBA leads profitability with a 21.8% profit margin vs 11.5%. 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

PBA

Buy

53

out of 100

Grade: C-

Growth: 2.0Profit: 7.5Value: 7.3Quality: 2.8
Piotroski: 1/9Altman Z: 0.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENBUndervalued (+53.1%)

Margin of Safety

+53.1%

Fair Value

$109.98

Current Price

$54.44

$55.54 discount

UndervaluedFair: $109.98Overvalued
PBASignificantly Overvalued (-231.8%)

Margin of Safety

-231.8%

Fair Value

$13.19

Current Price

$45.62

$32.43 premium

UndervaluedFair: $13.19Overvalued

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

PBA3 strengths · Avg: 8.3/10
Profit MarginProfitability
21.8%9/10

Keeps 22 of every $100 in revenue as profit

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.0%8/10

Strong operational efficiency at 27.0%

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

PBA4 concerns · Avg: 2.8/10
PEG RatioValuation
2.354/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-10.8%2/10

Revenue declined 10.8%

EPS GrowthGrowth
-14.9%2/10

Earnings declined 14.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : ENB

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

Bull Case : PBA

The strongest argument for PBA centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 21.8% and operating margin at 27.0%.

Bear Case : ENB

The primary concerns for ENB are PEG Ratio, EPS Growth, Piotroski F-Score.

Bear Case : PBA

The primary concerns for PBA are PEG Ratio, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

ENB profiles as a value stock while PBA is a declining play — different risk/reward profiles.

ENB carries more volatility with a beta of 0.86 — expect wider price swings.

ENB is growing revenue faster at 5.9% — sustainability is the question.

PBA generates stronger free cash flow (617M), providing more financial flexibility.

Bottom Line

ENB scores higher overall (67/100 vs 53/100). 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.

Pembina Pipeline Corp

ENERGY · OIL & GAS MIDSTREAM · USA

Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. The company is headquartered in Calgary, Canada.

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