WallStSmart

Enbridge Inc (ENB)vsTeekay Corporation (TK)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Enbridge Inc generates 7153% more annual revenue ($83.49B vs $1.15B). TK leads profitability with a 15.8% profit margin vs 7.3%. TK appears more attractively valued with a PEG of 1.49. TK earns a higher WallStSmart Score of 86/100 (A).

ENB

Buy

53

out of 100

Grade: C-

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

TK

Exceptional Buy

86

out of 100

Grade: A

Growth: 7.3Profit: 8.0Value: 8.0Quality: 8.5
Piotroski: 3/9Altman Z: 6.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENBUndervalued (+12.3%)

Margin of Safety

+12.3%

Fair Value

$55.02

Current Price

$48.55

$6.47 discount

UndervaluedFair: $55.02Overvalued
TKUndervalued (+15.2%)

Margin of Safety

+15.2%

Fair Value

$12.95

Current Price

$14.63

$1.68 discount

UndervaluedFair: $12.95Overvalued

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
$105.02B9/10

Large-cap with strong market position

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.21B8/10

Generating 1.2B in free cash flow

TK6 strengths · Avg: 10.0/10
P/E RatioValuation
7.0x10/10

Attractively priced relative to earnings

Operating MarginProfitability
46.9%10/10

Strong operational efficiency at 46.9%

Revenue GrowthGrowth
43.5%10/10

Revenue surging 43.5% year-over-year

EPS GrowthGrowth
242.6%10/10

Earnings expanding 242.6% YoY

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.8610/10

Safe zone — low bankruptcy risk

Areas to Watch

ENB4 concerns · Avg: 3.3/10
P/E RatioValuation
25.2x4/10

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

TK2 concerns · Avg: 3.0/10
Market CapQuality
$1.28B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : TK

The strongest argument for TK centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 15.8% and operating margin at 46.9%. Revenue growth of 43.5% 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 : TK

The primary concerns for TK are Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

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

ENB carries more volatility with a beta of 0.80 — 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

TK scores higher overall (86/100 vs 53/100), backed by strong 15.8% margins and 43.5% revenue growth. Both earn "Exceptional 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.

Teekay Corporation

ENERGY · OIL & GAS MIDSTREAM · USA

Teekay Corporation is a marine energy transportation company. The company is headquartered in Hamilton, Bermuda.

Want to dig deeper into these stocks?