WallStSmart

Enbridge Inc (ENB)vsTsakos Energy Navigation Limited (TEN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enbridge Inc generates 9670% more annual revenue ($83.49B vs $854.60M). TEN leads profitability with a 24.8% profit margin vs 7.3%. TEN appears more attractively valued with a PEG of 2.53. TEN earns a higher WallStSmart Score of 78/100 (B+).

ENB

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 5.5Value: 4.7Quality: 3.0
Piotroski: 2/9Altman Z: 0.49

TEN

Strong Buy

78

out of 100

Grade: B+

Growth: 6.7Profit: 7.5Value: 5.7Quality: 4.3
Piotroski: 2/9Altman Z: 1.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENBUndervalued (+9.1%)

Margin of Safety

+9.1%

Fair Value

$56.59

Current Price

$50.91

$5.69 discount

UndervaluedFair: $56.59Overvalued

Intrinsic value data unavailable for TEN.

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
$113.44B9/10

Large-cap with strong market position

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.21B8/10

Generating 1.2B in free cash flow

TEN6 strengths · Avg: 9.5/10
P/E RatioValuation
6.4x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Operating MarginProfitability
43.4%10/10

Strong operational efficiency at 43.4%

EPS GrowthGrowth
162.8%10/10

Earnings expanding 162.8% YoY

Profit MarginProfitability
24.8%9/10

Keeps 25 of every $100 in revenue as profit

Revenue GrowthGrowth
28.4%8/10

Revenue surging 28.4% year-over-year

Areas to Watch

ENB4 concerns · Avg: 3.3/10
P/E RatioValuation
28.1x4/10

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

TEN4 concerns · Avg: 2.8/10
Market CapQuality
$1.18B3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.103/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.532/10

Expensive relative to growth rate

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 : TEN

The strongest argument for TEN centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 24.8% and operating margin at 43.4%. Revenue growth of 28.4% 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 : TEN

The primary concerns for TEN are Market Cap, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

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

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

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

ENB generates stronger free cash flow (1.2B), providing more financial flexibility.

Bottom Line

TEN scores higher overall (78/100 vs 53/100), backed by strong 24.8% margins and 28.4% revenue growth. 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.

Tsakos Energy Navigation Limited

ENERGY · OIL & GAS MIDSTREAM · USA

Tenneco Inc. designs, manufactures and sells clean air, powertrain and driving performance products and systems for light vehicle, commercial truck, off-road, industrial and aftermarket customers worldwide. The company is headquartered in Lake Forest, Illinois.

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