Energy Transfer LP (ET)vsNew Fortress Energy LLC (NFE)
ET
Energy Transfer LP
$21.55
-0.83%
ENERGY · Cap: $74.20B
NFE
New Fortress Energy LLC
$0.33
+4900.00%
ENERGY · Cap: $78.32M
Smart Verdict
WallStSmart Research — data-driven comparison
Energy Transfer LP generates 8377% more annual revenue ($107.38B vs $1.27B). ET leads profitability with a 4.9% profit margin vs -149.7%. ET appears more attractively valued with a PEG of 0.67. ET earns a higher WallStSmart Score of 72/100 (B).
ET
Strong Buy72
out of 100
Grade: B
NFE
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.3%
Fair Value
$157.28
Current Price
$21.55
$135.73 discount
Intrinsic value data unavailable for NFE.
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
Conservative balance sheet, low leverage
Areas to Watch
4.9% margin — thin
Elevated debt levels
Weak financial health signals
2.7% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
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 0.67 suggests the stock is reasonably priced for its growth.
Bull Case : NFE
The strongest argument for NFE centers on Debt/Equity.
Bear Case : ET
The primary concerns for ET are Profit Margin, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.99 is elevated, increasing financial risk. Thin 4.9% margins leave little buffer for downturns.
Bear Case : NFE
The primary concerns for NFE are Revenue Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
ET profiles as a hypergrowth stock while NFE is a turnaround play — different risk/reward profiles.
NFE carries more volatility with a beta of 1.32 — 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.
Bottom Line
ET scores higher overall (72/100 vs 33/100) and 78.4% revenue growth. Both earn "Strong 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.
Energy Transfer LP
ENERGY · OIL & GAS MIDSTREAM · USA
Energy Transfer LP offers energy related services. The company is headquartered in Dallas, Texas.
New Fortress Energy LLC
ENERGY · OIL & GAS MIDSTREAM · USA
New Fortress Energy Inc. is an integrated gas-to-power infrastructure company, providing energy and development services to end users globally. The company is headquartered in New York, New York.
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