WallStSmart

Enterprise Products Partners LP (EPD)vsTOP Ships Inc. (TOPS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enterprise Products Partners LP generates 72612% more annual revenue ($58.47B vs $80.42M). EPD leads profitability with a 10.8% profit margin vs 3.8%. TOPS trades at a lower P/E of 1.1x. 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

TOPS

Hold

50

out of 100

Grade: D+

Growth: 4.7Profit: 5.0Value: 5.7Quality: 3.0
Piotroski: 5/9Altman Z: -0.82
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
TOPSSignificantly Overvalued (-86.9%)

Margin of Safety

-86.9%

Fair Value

$2.67

Current Price

$0.72

$1.95 premium

UndervaluedFair: $2.67Overvalued

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

TOPS4 strengths · Avg: 9.5/10
P/E RatioValuation
1.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
290.0%10/10

Earnings expanding 290.0% YoY

Operating MarginProfitability
22.0%8/10

Strong operational efficiency at 22.0%

Areas to Watch

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

Elevated debt levels

TOPS4 concerns · Avg: 2.5/10
Market CapQuality
$4.18M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Return on EquityProfitability
-10.0%2/10

ROE of -10.0% — below average capital efficiency

Revenue GrowthGrowth
-16.9%2/10

Revenue declined 16.9%

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 : TOPS

The strongest argument for TOPS centers on P/E Ratio, Price/Book, EPS Growth.

Bear Case : EPD

The primary concerns for EPD are Debt/Equity.

Bear Case : TOPS

The primary concerns for TOPS are Market Cap, Profit Margin, Return on Equity. Debt-to-equity of 2.30 is elevated, increasing financial risk. Thin 3.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

EPD profiles as a growth stock while TOPS is a value play — different risk/reward profiles.

TOPS carries more volatility with a beta of 2.02 — 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.

Bottom Line

EPD scores higher overall (72/100 vs 50/100) and 60.8% revenue growth. Both earn "Strong Buy" and "Hold" 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.

TOP Ships Inc.

ENERGY · OIL & GAS MIDSTREAM · USA

Top Ships Inc. owns and operates tankers globally. The company is headquartered in Maroussi, Greece.

Want to dig deeper into these stocks?