Enterprise Products Partners LP (EPD)vsNavigator Holdings Ltd (NVGS)
EPD
Enterprise Products Partners LP
$38.17
-1.99%
ENERGY · Cap: $81.59B
NVGS
Navigator Holdings Ltd
$21.79
+0.23%
ENERGY · Cap: $1.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Enterprise Products Partners LP generates 8850% more annual revenue ($51.56B vs $576.17M). NVGS leads profitability with a 18.8% profit margin vs 11.5%. EPD appears more attractively valued with a PEG of 1.52. NVGS earns a higher WallStSmart Score of 57/100 (C).
EPD
Buy54
out of 100
Grade: C-
NVGS
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.1%
Fair Value
$48.77
Current Price
$38.17
$10.60 discount
Margin of Safety
+73.2%
Fair Value
$70.70
Current Price
$21.79
$48.91 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
Reasonable price relative to book value
Attractively priced relative to earnings
Strong operational efficiency at 22.3%
Earnings expanding 38.6% YoY
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Revenue declined 6.7%
Smaller company, higher risk/reward
Expensive relative to growth rate
Revenue declined 7.1%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : EPD
The strongest argument for EPD centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : NVGS
The strongest argument for NVGS centers on Price/Book, P/E Ratio, Operating Margin. Profitability is solid with margins at 18.8% and operating margin at 22.3%.
Bear Case : EPD
The primary concerns for EPD are PEG Ratio, Debt/Equity, Revenue Growth.
Bear Case : NVGS
The primary concerns for NVGS are Market Cap, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
EPD carries more volatility with a beta of 0.49 — expect wider price swings.
EPD is growing revenue faster at -6.7% — sustainability is the question.
EPD generates stronger free cash flow (486M), providing more financial flexibility.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NVGS scores higher overall (57/100 vs 54/100), backed by strong 18.8% margins. EPD offers better value entry with a 22.1% margin of safety. 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.
Navigator Holdings Ltd
ENERGY · OIL & GAS MIDSTREAM · USA
Navigator Holdings Ltd. owns and operates a worldwide fleet of liquefied gas carriers. The company is headquartered in London, the United Kingdom.
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