WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enbridge Inc generates 8063% more annual revenue ($65.19B vs $798.69M). TEN leads profitability with a 20.2% profit margin vs 11.5%. ENB appears more attractively valued with a PEG of 1.82. TEN earns a higher WallStSmart Score of 72/100 (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

TEN

Strong Buy

72

out of 100

Grade: B

Growth: 4.7Profit: 7.5Value: 7.3Quality: 5.0
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
TENUndervalued (+81.6%)

Margin of Safety

+81.6%

Fair Value

$147.89

Current Price

$38.22

$109.67 discount

UndervaluedFair: $147.89Overvalued

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

TEN5 strengths · Avg: 9.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Operating MarginProfitability
36.6%10/10

Strong operational efficiency at 36.6%

Profit MarginProfitability
20.2%9/10

Keeps 20 of every $100 in revenue as profit

P/E RatioValuation
12.5x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
18.0%8/10

18.0% revenue growth

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

TEN3 concerns · Avg: 3.0/10
EPS GrowthGrowth
3.2%4/10

3.2% earnings growth

Market CapQuality
$1.19B3/10

Smaller company, higher risk/reward

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 Debt/Equity, Market Cap, Price/Book.

Bull Case : TEN

The strongest argument for TEN centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 20.2% and operating margin at 36.6%. Revenue growth of 18.0% demonstrates continued momentum.

Bear Case : ENB

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

Bear Case : TEN

The primary concerns for TEN are EPS Growth, Market Cap, PEG Ratio.

Key Dynamics to Monitor

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

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

TEN is growing revenue faster at 18.0% — sustainability is the question.

ENB generates stronger free cash flow (105M), providing more financial flexibility.

Bottom Line

TEN scores higher overall (72/100 vs 67/100), backed by strong 20.2% margins and 18.0% revenue growth. ENB offers better value entry with a 53.1% margin of safety. Both earn "Strong Buy" and "Strong 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 Ltd

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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