WallStSmart

Enbridge Inc (ENB)vsTeekay Tankers Ltd (TNK)

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Smart Verdict

WallStSmart Research — data-driven comparison

Enbridge Inc generates 7142% more annual revenue ($83.49B vs $1.15B). TNK leads profitability with a 51.3% profit margin vs 7.3%. TNK appears more attractively valued with a PEG of 1.10. TNK earns a higher WallStSmart Score of 87/100 (A).

ENB

Buy

53

out of 100

Grade: C-

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

TNK

Exceptional Buy

87

out of 100

Grade: A

Growth: 7.3Profit: 9.0Value: 6.0Quality: 8.5
Piotroski: 2/9Altman Z: 8.09
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENBUndervalued (+14.3%)

Margin of Safety

+14.3%

Fair Value

$55.24

Current Price

$46.74

$8.50 discount

UndervaluedFair: $55.24Overvalued
TNKSignificantly Overvalued (-67.8%)

Margin of Safety

-67.8%

Fair Value

$41.47

Current Price

$94.07

$52.60 premium

UndervaluedFair: $41.47Overvalued

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
$106.65B9/10

Large-cap with strong market position

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.21B8/10

Generating 1.2B in free cash flow

TNK6 strengths · Avg: 10.0/10
P/E RatioValuation
5.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Profit MarginProfitability
51.3%10/10

Keeps 51 of every $100 in revenue as profit

Operating MarginProfitability
50.0%10/10

Strong operational efficiency at 50.0%

Revenue GrowthGrowth
63.0%10/10

Revenue surging 63.0% year-over-year

EPS GrowthGrowth
259.4%10/10

Earnings expanding 259.4% YoY

Areas to Watch

ENB4 concerns · Avg: 3.3/10
P/E RatioValuation
25.9x4/10

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

TNK1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
2/93/10

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 : TNK

The strongest argument for TNK centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 51.3% and operating margin at 50.0%. Revenue growth of 63.0% 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 : TNK

The primary concerns for TNK are Piotroski F-Score.

Key Dynamics to Monitor

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

ENB carries more volatility with a beta of 0.77 — 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

TNK scores higher overall (87/100 vs 53/100), backed by strong 51.3% margins and 63.0% 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 Tankers Ltd

ENERGY · OIL & GAS MIDSTREAM · USA

Teekay Tankers Ltd. provides ocean freight services to oil industries in Bermuda and internationally. The company is headquartered in Hamilton, Canada.

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