WallStSmart

Enterprise Products Partners LP (EPD)vsSabine Royalty Trust (SBR)

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Smart Verdict

WallStSmart Research — data-driven comparison

Enterprise Products Partners LP generates 85319% more annual revenue ($64.40B vs $75.39M). SBR leads profitability with a 94.7% profit margin vs 10.2%. SBR appears more attractively valued with a PEG of 1.35. EPD earns a higher WallStSmart Score of 72/100 (B).

EPD

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 6.5Value: 8.0Quality: 5.3
Piotroski: 4/9

SBR

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 10.0Value: 5.3Quality: 6.5
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EPDUndervalued (+36.0%)

Margin of Safety

+36.0%

Fair Value

$59.57

Current Price

$36.62

$22.95 discount

UndervaluedFair: $59.57Overvalued
SBRSignificantly Overvalued (-23.7%)

Margin of Safety

-23.7%

Fair Value

$57.42

Current Price

$65.72

$8.30 premium

UndervaluedFair: $57.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EPD6 strengths · Avg: 8.7/10
Revenue GrowthGrowth
49.3%10/10

Revenue surging 49.3% year-over-year

Market CapQuality
$82.38B9/10

Large-cap with strong market position

Return on EquityProfitability
21.8%9/10

Every $100 of equity generates 22 in profit

P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
21.6%8/10

Earnings expanding 21.6% YoY

SBR5 strengths · Avg: 9.2/10
Return on EquityProfitability
906.4%10/10

Every $100 of equity generates 906 in profit

Profit MarginProfitability
94.7%10/10

Keeps 95 of every $100 in revenue as profit

Operating MarginProfitability
95.7%10/10

Strong operational efficiency at 95.7%

P/E RatioValuation
14.6x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
16.5%8/10

16.5% revenue growth

Areas to Watch

EPD0 concerns · Avg: 0/10

No major concerns identified

SBR2 concerns · Avg: 2.5/10
Market CapQuality
$1.04B3/10

Smaller company, higher risk/reward

Price/BookValuation
113.3x2/10

Trading at 113.3x book value

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 49.3% demonstrates continued momentum. PEG of 1.35 suggests the stock is reasonably priced for its growth.

Bull Case : SBR

The strongest argument for SBR centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 94.7% and operating margin at 95.7%. Revenue growth of 16.5% demonstrates continued momentum.

Bear Case : EPD

No major red flags identified for EPD, but monitor valuation.

Bear Case : SBR

The primary concerns for SBR are Market Cap, Price/Book.

Key Dynamics to Monitor

EPD carries more volatility with a beta of 0.48 — 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

EPD scores higher overall (72/100 vs 62/100) and 49.3% revenue growth. Both earn "Strong 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.

Sabine Royalty Trust

ENERGY · OIL & GAS MIDSTREAM · USA

Sabine Royalty Trust owns copyrights and mineral interests in several oil and gas producing properties in the United States. The company is headquartered in Dallas, Texas.

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