WallStSmart

Enterprise Products Partners LP (EPD)vsToro Ltd (TORO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enterprise Products Partners LP generates 260236% more annual revenue ($52.60B vs $20.20M). TORO leads profitability with a 26.1% profit margin vs 11.1%. EPD earns a higher WallStSmart Score of 50/100 (C-).

EPD

Buy

50

out of 100

Grade: C-

Growth: 2.7Profit: 6.5Value: 7.3Quality: 5.0

TORO

Avoid

34

out of 100

Grade: F

Growth: 2.7Profit: 4.5Value: 5.0Quality: 7.3
Piotroski: 2/9Altman Z: 42.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EPDSignificantly Overvalued (-40.0%)

Margin of Safety

-40.0%

Fair Value

$25.32

Current Price

$38.99

$13.67 premium

UndervaluedFair: $25.32Overvalued

Intrinsic value data unavailable for TORO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EPD3 strengths · Avg: 8.3/10
Market CapQuality
$81.20B9/10

Large-cap with strong market position

P/E RatioValuation
14.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

TORO3 strengths · Avg: 9.7/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
42.0210/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
26.1%9/10

Keeps 26 of every $100 in revenue as profit

Areas to Watch

EPD4 concerns · Avg: 3.0/10
PEG RatioValuation
2.164/10

Expensive relative to growth rate

EPS GrowthGrowth
1.7%4/10

1.7% earnings growth

Revenue GrowthGrowth
-2.9%2/10

Revenue declined 2.9%

Free Cash FlowQuality
$02/10

Negative free cash flow — burning cash

TORO4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Market CapQuality
$99.25M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.6%3/10

ROE of 1.6% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : EPD

The strongest argument for EPD centers on Market Cap, P/E Ratio, Price/Book.

Bull Case : TORO

The strongest argument for TORO centers on Price/Book, Altman Z-Score, Profit Margin. Profitability is solid with margins at 26.1% and operating margin at -17.5%.

Bear Case : EPD

The primary concerns for EPD are PEG Ratio, EPS Growth, Revenue Growth.

Bear Case : TORO

The primary concerns for TORO are Revenue Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

EPD profiles as a declining stock while TORO is a value play — different risk/reward profiles.

TORO carries more volatility with a beta of 1.32 — expect wider price swings.

TORO is growing revenue faster at 1.1% — sustainability is the question.

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

Bottom Line

EPD scores higher overall (50/100 vs 34/100). Both earn "Buy" and "Avoid" 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.

Toro Ltd

ENERGY · OIL & GAS MIDSTREAM · USA

Toro Corp. The company is headquartered in Limassol, Cyprus.

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