Enbridge Inc (ENB)vsPermian Basin Royalty Trust (PBT)
ENB
Enbridge Inc
$54.48
+0.07%
ENERGY · Cap: $116.68B
PBT
Permian Basin Royalty Trust
$22.02
-2.31%
ENERGY · Cap: $979.25M
Smart Verdict
WallStSmart Research — data-driven comparison
Enbridge Inc generates 377477% more annual revenue ($65.19B vs $17.27M). PBT leads profitability with a 88.5% profit margin vs 11.5%. PBT appears more attractively valued with a PEG of 1.12. ENB earns a higher WallStSmart Score of 67/100 (B-).
ENB
Strong Buy67
out of 100
Grade: B-
PBT
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.1%
Fair Value
$109.98
Current Price
$54.48
$55.50 discount
Margin of Safety
-755.4%
Fair Value
$2.24
Current Price
$22.02
$19.78 premium
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
Every $100 of equity generates 88 in profit
Keeps 89 of every $100 in revenue as profit
Strong operational efficiency at 94.3%
Areas to Watch
Expensive relative to growth rate
2.9% earnings growth
Weak financial health signals
Distress zone — elevated risk
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
Revenue declined 13.6%
Earnings declined 14.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : ENB
The strongest argument for ENB centers on Debt/Equity, Market Cap, Price/Book.
Bull Case : PBT
The strongest argument for PBT centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 88.5% and operating margin at 94.3%. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bear Case : ENB
The primary concerns for ENB are PEG Ratio, EPS Growth, Piotroski F-Score.
Bear Case : PBT
The primary concerns for PBT are Market Cap, P/E Ratio, Revenue Growth. A P/E of 63.7x leaves little room for execution misses.
Key Dynamics to Monitor
ENB profiles as a value stock while PBT 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.
ENB generates stronger free cash flow (105M), providing more financial flexibility.
Bottom Line
ENB scores higher overall (67/100 vs 51/100). 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.
Permian Basin Royalty Trust
ENERGY · OIL & GAS MIDSTREAM · USA
The Permian Basin Royalty Trust, an express trust, holds primary royalty interests in various oil and gas properties in the United States. The company is headquartered in Dallas, Texas.
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