Enterprise Products Partners LP (EPD)vsKinetik Holdings Inc (KNTK)
EPD
Enterprise Products Partners LP
$36.62
+1.12%
ENERGY · Cap: $82.38B
KNTK
Kinetik Holdings Inc
$48.77
-0.75%
ENERGY · Cap: $9.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Enterprise Products Partners LP generates 3315% more annual revenue ($64.40B vs $1.89B). KNTK leads profitability with a 29.2% profit margin vs 10.2%. EPD appears more attractively valued with a PEG of 1.35. KNTK earns a higher WallStSmart Score of 75/100 (B).
EPD
Strong Buy72
out of 100
Grade: B
KNTK
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.0%
Fair Value
$59.57
Current Price
$36.62
$22.95 discount
Margin of Safety
+57.7%
Fair Value
$98.94
Current Price
$48.77
$50.17 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 49.3% year-over-year
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 21.6% YoY
Revenue surging 36.3% year-over-year
Earnings expanding 95.2% YoY
Conservative balance sheet, low leverage
Keeps 29 of every $100 in revenue as profit
Strong operational efficiency at 23.0%
Areas to Watch
No major concerns identified
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : EPD
The strongest argument for EPD centers on Revenue Growth, Market Cap, Return on Equity. Revenue growth of 49.3% demonstrates continued momentum. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bull Case : KNTK
The strongest argument for KNTK centers on Revenue Growth, EPS Growth, Debt/Equity. Profitability is solid with margins at 29.2% and operating margin at 23.0%. Revenue growth of 36.3% demonstrates continued momentum.
Bear Case : EPD
No major red flags identified for EPD, but monitor valuation.
Bear Case : KNTK
The primary concerns for KNTK are Piotroski F-Score, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
KNTK carries more volatility with a beta of 0.79 — expect wider price swings.
EPD is growing revenue faster at 49.3% — sustainability is the question.
EPD generates stronger free cash flow (2.0B), providing more financial flexibility.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KNTK scores higher overall (75/100 vs 72/100), backed by strong 29.2% margins and 36.3% revenue growth. EPD offers better value entry with a 36.0% margin of safety. Both earn "Strong Buy" and "Strong 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.
Kinetik Holdings Inc
ENERGY · OIL & GAS MIDSTREAM · USA
Kinetik Holdings Inc. is an intermediate company in the Texas Delaware Basin. The company is headquartered in Midland, Texas.
Compare with Other OIL & GAS MIDSTREAM Stocks
Want to dig deeper into these stocks?