WallStSmart

Enbridge Inc (ENB)vsTOP Ships Inc. (TOPS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enbridge Inc generates 103725% more annual revenue ($83.49B vs $80.42M). ENB leads profitability with a 7.3% profit margin vs 3.8%. TOPS trades at a lower P/E of 1.1x. ENB earns a higher WallStSmart Score of 53/100 (C-).

ENB

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 5.5Value: 5.3Quality: 3.0
Piotroski: 2/9Altman Z: 0.49

TOPS

Hold

50

out of 100

Grade: D+

Growth: 4.7Profit: 5.0Value: 5.7Quality: 3.0
Piotroski: 5/9Altman Z: -0.82
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENBUndervalued (+15.4%)

Margin of Safety

+15.4%

Fair Value

$56.45

Current Price

$47.76

$8.69 discount

UndervaluedFair: $56.45Overvalued
TOPSSignificantly Overvalued (-86.9%)

Margin of Safety

-86.9%

Fair Value

$2.67

Current Price

$0.72

$1.95 premium

UndervaluedFair: $2.67Overvalued

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
$104.31B9/10

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

TOPS4 strengths · Avg: 9.5/10
P/E RatioValuation
1.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
290.0%10/10

Earnings expanding 290.0% YoY

Operating MarginProfitability
22.0%8/10

Strong operational efficiency at 22.0%

Areas to Watch

ENB4 concerns · Avg: 3.3/10
P/E RatioValuation
25.4x4/10

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

TOPS4 concerns · Avg: 2.5/10
Market CapQuality
$4.18M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Return on EquityProfitability
-10.0%2/10

ROE of -10.0% — below average capital efficiency

Revenue GrowthGrowth
-16.9%2/10

Revenue declined 16.9%

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 : TOPS

The strongest argument for TOPS centers on P/E Ratio, Price/Book, EPS Growth.

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 : TOPS

The primary concerns for TOPS are Market Cap, Profit Margin, Return on Equity. Debt-to-equity of 2.30 is elevated, increasing financial risk. Thin 3.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

ENB profiles as a hypergrowth stock while TOPS is a value play — different risk/reward profiles.

TOPS carries more volatility with a beta of 2.02 — 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

ENB scores higher overall (53/100 vs 50/100) and 97.1% revenue growth. Both earn "Buy" and "Hold" 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.

TOP Ships Inc.

ENERGY · OIL & GAS MIDSTREAM · USA

Top Ships Inc. owns and operates tankers globally. The company is headquartered in Maroussi, Greece.

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