Energy Transfer LP (ET)vsGenesis Energy LP (GEL)
ET
Energy Transfer LP
$18.90
+0.38%
ENERGY · Cap: $72.00B
GEL
Genesis Energy LP
$12.86
+2.96%
ENERGY · Cap: $1.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Energy Transfer LP generates 5757% more annual revenue ($107.38B vs $1.83B). ET leads profitability with a 4.9% profit margin vs 4.3%. ET appears more attractively valued with a PEG of 0.66. ET earns a higher WallStSmart Score of 72/100 (B).
ET
Strong Buy72
out of 100
Grade: B
GEL
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+87.6%
Fair Value
$154.72
Current Price
$18.90
$135.82 discount
Margin of Safety
+10.6%
Fair Value
$19.45
Current Price
$12.86
$6.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 78.4% year-over-year
Earnings expanding 85.3% YoY
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 41.0% year-over-year
Earnings expanding 58.6% YoY
Conservative balance sheet, low leverage
Areas to Watch
4.9% margin — thin
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
4.3% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ET
The strongest argument for ET centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 78.4% demonstrates continued momentum. PEG of 0.66 suggests the stock is reasonably priced for its growth.
Bull Case : GEL
The strongest argument for GEL centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 41.0% demonstrates continued momentum.
Bear Case : ET
The primary concerns for ET are Profit Margin, Debt/Equity, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.
Bear Case : GEL
The primary concerns for GEL are Market Cap, Profit Margin, PEG Ratio. A P/E of 73.1x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
GEL carries more volatility with a beta of 0.81 — expect wider price swings.
ET is growing revenue faster at 78.4% — sustainability is the question.
ET generates stronger free cash flow (2.7B), providing more financial flexibility.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ET scores higher overall (72/100 vs 65/100) and 78.4% revenue growth. Both earn "Strong Buy" and "Strong 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.
Energy Transfer LP
ENERGY · OIL & GAS MIDSTREAM · USA
Energy Transfer LP offers energy related services. The company is headquartered in Dallas, Texas.
Genesis Energy LP
ENERGY · OIL & GAS MIDSTREAM · USA
Genesis Energy, LP operates in the midstream segment of the crude oil and natural gas industry. The company is headquartered in Houston, Texas.
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