Enterprise Products Partners LP (EPD)vsNavigator Holdings Ltd (NVGS)
EPD
Enterprise Products Partners LP
$38.90
-1.09%
ENERGY · Cap: $84.93B
NVGS
Navigator Holdings Ltd
$23.13
+0.61%
ENERGY · Cap: $1.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Enterprise Products Partners LP generates 9416% more annual revenue ($58.47B vs $614.47M). NVGS leads profitability with a 22.8% profit margin vs 10.8%. EPD appears more attractively valued with a PEG of 1.39. EPD earns a higher WallStSmart Score of 72/100 (B).
EPD
Strong Buy72
out of 100
Grade: B
NVGS
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+28.7%
Fair Value
$54.56
Current Price
$38.90
$15.66 discount
Margin of Safety
+74.4%
Fair Value
$74.14
Current Price
$23.13
$51.01 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 60.8% year-over-year
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 28.5% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 174.2% YoY
Keeps 23 of every $100 in revenue as profit
Strong operational efficiency at 28.5%
Revenue surging 29.5% year-over-year
Areas to Watch
Elevated debt levels
Distress zone — elevated risk
Smaller company, higher risk/reward
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : EPD
The strongest argument for EPD centers on Revenue Growth, Market Cap, Return on Equity. Revenue growth of 60.8% demonstrates continued momentum. PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bull Case : NVGS
The strongest argument for NVGS centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 22.8% and operating margin at 28.5%. Revenue growth of 29.5% demonstrates continued momentum.
Bear Case : EPD
The primary concerns for EPD are Debt/Equity.
Bear Case : NVGS
The primary concerns for NVGS are Altman Z-Score, Market Cap, PEG Ratio.
Key Dynamics to Monitor
EPD carries more volatility with a beta of 0.48 — expect wider price swings.
EPD is growing revenue faster at 60.8% — 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
EPD scores higher overall (72/100 vs 69/100) and 60.8% revenue growth. NVGS offers better value entry with a 74.4% 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.
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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