WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enbridge Inc generates 415237% more annual revenue ($69.05B vs $16.62M). PBT leads profitability with a 88.6% profit margin vs 10.0%. PBT appears more attractively valued with a PEG of 1.12. PBT earns a higher WallStSmart Score of 63/100 (C+).

ENB

Buy

55

out of 100

Grade: C

Growth: 5.3Profit: 6.0Value: 3.3Quality: 3.0
Piotroski: 2/9Altman Z: 0.49

PBT

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 10.0Value: 4.3Quality: 6.0
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENBSignificantly Overvalued (-18.6%)

Margin of Safety

-18.6%

Fair Value

$46.85

Current Price

$56.74

$9.89 premium

UndervaluedFair: $46.85Overvalued

Intrinsic value data unavailable for PBT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENB3 strengths · Avg: 8.3/10
Market CapQuality
$121.87B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
20.8%8/10

Revenue surging 20.8% year-over-year

PBT4 strengths · Avg: 9.5/10
Return on EquityProfitability
90.4%10/10

Every $100 of equity generates 90 in profit

Profit MarginProfitability
88.6%10/10

Keeps 89 of every $100 in revenue as profit

Operating MarginProfitability
84.8%10/10

Strong operational efficiency at 84.8%

Revenue GrowthGrowth
16.2%8/10

16.2% revenue growth

Areas to Watch

ENB4 concerns · Avg: 3.0/10
P/E RatioValuation
26.1x4/10

Moderate valuation

Debt/EquityHealth
1.693/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
5.272/10

Expensive relative to growth rate

PBT3 concerns · Avg: 2.7/10
Market CapQuality
$1.28B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
88.9x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ENB

The strongest argument for ENB centers on Market Cap, Price/Book, Revenue Growth. Revenue growth of 20.8% 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 88.6% and operating margin at 84.8%. Revenue growth of 16.2% demonstrates continued momentum.

Bear Case : ENB

The primary concerns for ENB are P/E Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.69 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 88.9x leaves little room for execution misses.

Key Dynamics to Monitor

ENB carries more volatility with a beta of 0.79 — expect wider price swings.

ENB is growing revenue faster at 20.8% — sustainability is the question.

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

Bottom Line

PBT scores higher overall (63/100 vs 55/100), backed by strong 88.6% margins and 16.2% revenue growth. Both earn "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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