WallStSmart

Enbridge Inc (ENB)vsTeekay Corporation (TK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enbridge Inc generates 6778% more annual revenue ($69.05B vs $1.00B). TK leads profitability with a 17.5% profit margin vs 10.0%. TK appears more attractively valued with a PEG of 1.49. TK earns a higher WallStSmart Score of 81/100 (A-).

ENB

Buy

55

out of 100

Grade: C

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

TK

Exceptional Buy

81

out of 100

Grade: A-

Growth: 6.7Profit: 7.5Value: 7.3Quality: 6.0
Piotroski: 3/9Altman Z: 6.66
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
TKUndervalued (+4.2%)

Margin of Safety

+4.2%

Fair Value

$11.46

Current Price

$11.40

$0.06 discount

UndervaluedFair: $11.46Overvalued

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

TK6 strengths · Avg: 9.7/10
P/E RatioValuation
10.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
43.7%10/10

Strong operational efficiency at 43.7%

EPS GrowthGrowth
96.0%10/10

Earnings expanding 96.0% YoY

Altman Z-ScoreHealth
6.6610/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
23.5%8/10

Revenue surging 23.5% year-over-year

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

TK2 concerns · Avg: 3.0/10
Market CapQuality
$1.03B3/10

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 Market Cap, Price/Book, Revenue Growth. Revenue growth of 20.8% demonstrates continued momentum.

Bull Case : TK

The strongest argument for TK centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 17.5% and operating margin at 43.7%. Revenue growth of 23.5% 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 : TK

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

Key Dynamics to Monitor

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

TK is growing revenue faster at 23.5% — sustainability is the question.

ENB generates stronger free cash flow (160M), providing more financial flexibility.

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

Bottom Line

TK scores higher overall (81/100 vs 55/100), backed by strong 17.5% margins and 23.5% 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.

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