Enterprise Products Partners LP (EPD)vsTeekay Tankers Ltd (TNK)
EPD
Enterprise Products Partners LP
$37.91
+1.92%
ENERGY · Cap: $81.56B
TNK
Teekay Tankers Ltd
$81.56
-1.77%
ENERGY · Cap: $2.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Enterprise Products Partners LP generates 5318% more annual revenue ($51.56B vs $951.80M). TNK leads profitability with a 36.9% profit margin vs 11.5%. TNK appears more attractively valued with a PEG of 1.10. TNK earns a higher WallStSmart Score of 76/100 (B+).
EPD
Buy52
out of 100
Grade: C-
TNK
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.5%
Fair Value
$56.69
Current Price
$37.91
$18.78 discount
Margin of Safety
-61.0%
Fair Value
$43.20
Current Price
$81.56
$38.36 premium
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
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 34.3%
Earnings expanding 45.9% YoY
Areas to Watch
Expensive relative to growth rate
Revenue declined 6.7%
0.0% revenue growth
Comparative Analysis Report
WallStSmart ResearchBull Case : EPD
The strongest argument for EPD centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : TNK
The strongest argument for TNK centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 36.9% and operating margin at 34.3%. PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bear Case : EPD
The primary concerns for EPD are PEG Ratio, Revenue Growth.
Bear Case : TNK
The primary concerns for TNK are Revenue Growth.
Key Dynamics to Monitor
EPD profiles as a declining stock while TNK is a value play — different risk/reward profiles.
EPD carries more volatility with a beta of 0.49 — expect wider price swings.
TNK is growing revenue faster at 0.0% — sustainability is the question.
EPD generates stronger free cash flow (486M), providing more financial flexibility.
Bottom Line
TNK scores higher overall (76/100 vs 52/100), backed by strong 36.9% margins. EPD offers better value entry with a 37.5% margin of safety. 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.
Teekay Tankers Ltd
ENERGY · OIL & GAS MIDSTREAM · USA
Teekay Tankers Ltd. provides ocean freight services to oil industries in Bermuda and internationally. The company is headquartered in Hamilton, Canada.
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