Enterprise Products Partners LP (EPD)vsTeekay Corporation (TK)
EPD
Enterprise Products Partners LP
$38.17
-0.08%
ENERGY · Cap: $81.59B
TK
Teekay Corporation
$11.40
-0.44%
ENERGY · Cap: $1.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Enterprise Products Partners LP generates 5036% more annual revenue ($51.56B vs $1.00B). TK leads profitability with a 17.5% profit margin vs 11.5%. TK appears more attractively valued with a PEG of 1.49. TK earns a higher WallStSmart Score of 81/100 (A-).
EPD
Buy54
out of 100
Grade: C-
TK
Exceptional Buy81
out of 100
Grade: A-
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
+4.2%
Fair Value
$11.46
Current Price
$11.40
$0.06 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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 43.7%
Earnings expanding 96.0% YoY
Safe zone — low bankruptcy risk
Revenue surging 23.5% year-over-year
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Revenue declined 6.7%
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EPD
The strongest argument for EPD centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : TK
The strongest argument for TK centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 17.5% and operating margin at 43.7%. Revenue growth of 23.5% demonstrates continued momentum.
Bear Case : EPD
The primary concerns for EPD are PEG Ratio, Debt/Equity, Revenue Growth.
Bear Case : TK
The primary concerns for TK are Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
EPD profiles as a declining stock while TK is a growth play — different risk/reward profiles.
EPD carries more volatility with a beta of 0.49 — expect wider price swings.
TK is growing revenue faster at 23.5% — sustainability is the question.
EPD generates stronger free cash flow (486M), providing more financial flexibility.
Bottom Line
TK scores higher overall (81/100 vs 54/100), backed by strong 17.5% margins and 23.5% revenue growth. EPD offers better value entry with a 22.1% margin of safety. Both earn "Exceptional 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.
Teekay Corporation
ENERGY · OIL & GAS MIDSTREAM · USA
Teekay Corporation is a marine energy transportation company. The company is headquartered in Hamilton, Bermuda.
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