WallStSmart

Enterprise Products Partners LP (EPD)vsPermian Basin Royalty Trust (PBT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enterprise Products Partners LP generates 330351% more annual revenue ($58.47B vs $17.69M). PBT leads profitability with a 91.6% profit margin vs 10.8%. PBT appears more attractively valued with a PEG of 1.12. EPD earns a higher WallStSmart Score of 72/100 (B).

EPD

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 6.5Value: 7.3Quality: 4.3
Piotroski: 4/9

PBT

Strong Buy

71

out of 100

Grade: B

Growth: 7.3Profit: 10.0Value: 4.3Quality: 5.0
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EPDUndervalued (+28.7%)

Margin of Safety

+28.7%

Fair Value

$54.56

Current Price

$38.90

$15.66 discount

UndervaluedFair: $54.56Overvalued

Intrinsic value data unavailable for PBT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EPD6 strengths · Avg: 8.7/10
Revenue GrowthGrowth
60.8%10/10

Revenue surging 60.8% year-over-year

Market CapQuality
$84.93B9/10

Large-cap with strong market position

Return on EquityProfitability
20.8%9/10

Every $100 of equity generates 21 in profit

P/E RatioValuation
13.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

EPS GrowthGrowth
28.5%8/10

Earnings expanding 28.5% YoY

PBT5 strengths · Avg: 10.0/10
Return on EquityProfitability
90.4%10/10

Every $100 of equity generates 90 in profit

Profit MarginProfitability
91.6%10/10

Keeps 92 of every $100 in revenue as profit

Operating MarginProfitability
92.7%10/10

Strong operational efficiency at 92.7%

Revenue GrowthGrowth
34.4%10/10

Revenue surging 34.4% year-over-year

EPS GrowthGrowth
61.5%10/10

Earnings expanding 61.5% YoY

Areas to Watch

EPD1 concerns · Avg: 3.0/10
Debt/EquityHealth
1.123/10

Elevated debt levels

PBT3 concerns · Avg: 2.7/10
Market CapQuality
$1.59B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
97.7x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull 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 : PBT

The strongest argument for PBT centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 91.6% and operating margin at 92.7%. Revenue growth of 34.4% demonstrates continued momentum.

Bear Case : EPD

The primary concerns for EPD are Debt/Equity.

Bear Case : PBT

The primary concerns for PBT are Market Cap, Piotroski F-Score, P/E Ratio. A P/E of 97.7x leaves little room for execution misses.

Key Dynamics to Monitor

PBT carries more volatility with a beta of 0.50 — expect wider price swings.

EPD is growing revenue faster at 60.8% — sustainability is the question.

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

Bottom Line

EPD scores higher overall (72/100 vs 71/100) and 60.8% revenue growth. 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.

Permian Basin Royalty Trust

ENERGY · OIL & GAS MIDSTREAM · USA

The Permian Basin Royalty Trust, an express trust, holds primary royalty interests in various oil and gas properties in the United States. The company is headquartered in Dallas, Texas.

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