Enterprise Products Partners LP (EPD)vsGenesis Energy LP (GEL)
EPD
Enterprise Products Partners LP
$38.17
-2.80%
ENERGY · Cap: $78.97B
GEL
Genesis Energy LP
$14.21
-0.19%
ENERGY · Cap: $1.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Enterprise Products Partners LP generates 2972% more annual revenue ($51.56B vs $1.68B). EPD leads profitability with a 11.5% profit margin vs 2.1%. EPD appears more attractively valued with a PEG of 1.49. EPD earns a higher WallStSmart Score of 56/100 (C).
EPD
Buy56
out of 100
Grade: C
GEL
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.1%
Fair Value
$48.68
Current Price
$38.17
$10.51 discount
Margin of Safety
+4.0%
Fair Value
$18.10
Current Price
$14.21
$3.89 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 58.6% YoY
Areas to Watch
Elevated debt levels
Revenue declined 6.7%
Smaller company, higher risk/reward
2.1% margin — thin
Expensive relative to growth rate
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : EPD
The strongest argument for EPD centers on Market Cap, P/E Ratio, Price/Book. PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bull Case : GEL
The strongest argument for GEL centers on EPS Growth. Revenue growth of 12.1% demonstrates continued momentum.
Bear Case : EPD
The primary concerns for EPD are Debt/Equity, Revenue Growth.
Bear Case : GEL
The primary concerns for GEL are Market Cap, Profit Margin, PEG Ratio. Debt-to-equity of 46.45 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
EPD profiles as a declining stock while GEL is a value play — different risk/reward profiles.
GEL carries more volatility with a beta of 0.59 — expect wider price swings.
GEL is growing revenue faster at 12.1% — sustainability is the question.
EPD generates stronger free cash flow (486M), providing more financial flexibility.
Bottom Line
EPD scores higher overall (56/100 vs 55/100). Both earn "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.
Enterprise Products Partners LP
ENERGY · OIL & GAS MIDSTREAM · USA
Enterprise Products Partners LP provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGL), crude oil, petrochemicals, and refined products. The company is headquartered in Houston, Texas.
Genesis Energy LP
ENERGY · OIL & GAS MIDSTREAM · USA
Genesis Energy, LP operates in the midstream segment of the crude oil and natural gas industry. The company is headquartered in Houston, Texas.
Compare with Other OIL & GAS MIDSTREAM Stocks
Want to dig deeper into these stocks?