WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enbridge Inc generates 74092% more annual revenue ($65.19B vs $87.87M). TOPS leads profitability with a 12.1% profit margin vs 11.5%. TOPS trades at a lower P/E of 1.4x. ENB earns a higher WallStSmart Score of 67/100 (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

TOPS

Buy

60

out of 100

Grade: C

Growth: 5.3Profit: 6.5Value: 8.3Quality: 4.5
Piotroski: 2/9Altman Z: -0.32
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENBUndervalued (+53.1%)

Margin of Safety

+53.1%

Fair Value

$109.98

Current Price

$54.48

$55.50 discount

UndervaluedFair: $109.98Overvalued
TOPSUndervalued (+95.4%)

Margin of Safety

+95.4%

Fair Value

$107.64

Current Price

$3.25

$104.39 discount

UndervaluedFair: $107.64Overvalued

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

TOPS3 strengths · Avg: 10.0/10
P/E RatioValuation
1.4x10/10

Attractively priced relative to earnings

Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Operating MarginProfitability
41.6%10/10

Strong operational efficiency at 41.6%

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

TOPS4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

EPS GrowthGrowth
2.9%4/10

2.9% earnings growth

Market CapQuality
$15.36M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.9%3/10

ROE of 7.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ENB

The strongest argument for ENB centers on Debt/Equity, Market Cap, Price/Book.

Bull Case : TOPS

The strongest argument for TOPS centers on P/E Ratio, Price/Book, Operating Margin.

Bear Case : ENB

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

Bear Case : TOPS

The primary concerns for TOPS are Revenue Growth, EPS Growth, Market Cap. Debt-to-equity of 1.74 is elevated, increasing financial risk.

Key Dynamics to Monitor

TOPS carries more volatility with a beta of 2.43 — expect wider price swings.

ENB is growing revenue faster at 5.9% — sustainability is the question.

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

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

Bottom Line

ENB scores higher overall (67/100 vs 60/100). TOPS offers better value entry with a 95.4% margin of safety. Both earn "Strong 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.

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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