WallStSmart

Enbridge Inc (ENB)vsPermian Basin Royalty Trust (PBT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enbridge Inc generates 471752% more annual revenue ($83.49B vs $17.69M). PBT leads profitability with a 91.6% profit margin vs 7.3%. PBT appears more attractively valued with a PEG of 1.12. PBT earns a higher WallStSmart Score of 71/100 (B).

ENB

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 5.5Value: 5.3Quality: 3.0
Piotroski: 2/9Altman Z: 0.49

PBT

Strong Buy

71

out of 100

Grade: B

Growth: 7.3Profit: 10.0Value: 4.3Quality: 5.0
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENBUndervalued (+15.4%)

Margin of Safety

+15.4%

Fair Value

$56.45

Current Price

$47.76

$8.69 discount

UndervaluedFair: $56.45Overvalued

Intrinsic value data unavailable for PBT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENB4 strengths · Avg: 8.8/10
Revenue GrowthGrowth
97.1%10/10

Revenue surging 97.1% year-over-year

Market CapQuality
$104.31B9/10

Large-cap with strong market position

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.21B8/10

Generating 1.2B in free cash flow

PBT5 strengths · Avg: 10.0/10
Return on EquityProfitability
90.4%10/10

Every $100 of equity generates 90 in profit

Profit MarginProfitability
91.6%10/10

Keeps 92 of every $100 in revenue as profit

Operating MarginProfitability
92.7%10/10

Strong operational efficiency at 92.7%

Revenue GrowthGrowth
34.4%10/10

Revenue surging 34.4% year-over-year

EPS GrowthGrowth
61.5%10/10

Earnings expanding 61.5% YoY

Areas to Watch

ENB4 concerns · Avg: 3.3/10
P/E RatioValuation
25.4x4/10

Moderate valuation

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

Debt/EquityHealth
1.723/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PBT3 concerns · Avg: 2.7/10
Market CapQuality
$1.59B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
97.7x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull 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 : PBT

The strongest argument for PBT centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 91.6% and operating margin at 92.7%. Revenue growth of 34.4% 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 : PBT

The primary concerns for PBT are Market Cap, Piotroski F-Score, P/E Ratio. A P/E of 97.7x leaves little room for execution misses.

Key Dynamics to Monitor

ENB profiles as a hypergrowth stock while PBT is a growth play — different risk/reward profiles.

ENB carries more volatility with a beta of 0.77 — expect wider price swings.

ENB is growing revenue faster at 97.1% — sustainability is the question.

Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PBT scores higher overall (71/100 vs 53/100), backed by strong 91.6% margins and 34.4% revenue growth. ENB offers better value entry with a 15.4% margin of safety. 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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