WallStSmart

Enterprise Products Partners LP (EPD)vsViper Energy Ut (VNOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enterprise Products Partners LP generates 3870% more annual revenue ($52.60B vs $1.32B). EPD leads profitability with a 11.1% profit margin vs -5.1%. VNOM appears more attractively valued with a PEG of 0.64. VNOM earns a higher WallStSmart Score of 54/100 (C-).

EPD

Buy

50

out of 100

Grade: C-

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

VNOM

Buy

54

out of 100

Grade: C-

Growth: 6.7Profit: 5.0Value: 6.7Quality: 6.3
Piotroski: 4/9Altman Z: 2.74
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 VNOM.

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

VNOM4 strengths · Avg: 9.0/10
Operating MarginProfitability
43.1%10/10

Strong operational efficiency at 43.1%

Revenue GrowthGrowth
89.4%10/10

Revenue surging 89.4% year-over-year

PEG RatioValuation
0.648/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

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

VNOM4 concerns · Avg: 1.8/10
Return on EquityProfitability
-2.9%2/10

ROE of -2.9% — below average capital efficiency

EPS GrowthGrowth
-54.8%2/10

Earnings declined 54.8%

Free Cash FlowQuality
$-2.02B2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-5.1%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : EPD

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

Bull Case : VNOM

The strongest argument for VNOM centers on Operating Margin, Revenue Growth, PEG Ratio. Revenue growth of 89.4% demonstrates continued momentum. PEG of 0.64 suggests the stock is reasonably priced for its growth.

Bear Case : EPD

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

Bear Case : VNOM

The primary concerns for VNOM are Return on Equity, EPS Growth, Free Cash Flow.

Key Dynamics to Monitor

EPD profiles as a declining stock while VNOM is a hypergrowth play — different risk/reward profiles.

EPD carries more volatility with a beta of 0.57 — expect wider price swings.

VNOM is growing revenue faster at 89.4% — sustainability is the question.

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

Bottom Line

VNOM scores higher overall (54/100 vs 50/100) and 89.4% revenue growth. Both earn "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.

Viper Energy Ut

ENERGY · OIL & GAS MIDSTREAM · USA

Viper Energy Partners LP owns, acquires and operates oil and natural gas properties in North America. The company is headquartered in Midland, Texas.

Visit Website →

Want to dig deeper into these stocks?