Energy Transfer LP (ET)vsPermian Basin Royalty Trust (PBT)
ET
Energy Transfer LP
$19.62
-0.84%
ENERGY · Cap: $67.24B
PBT
Permian Basin Royalty Trust
$29.14
+0.80%
ENERGY · Cap: $1.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Energy Transfer LP generates 555016% more annual revenue ($92.29B vs $16.62M). PBT leads profitability with a 88.6% profit margin vs 4.7%. ET appears more attractively valued with a PEG of 0.58. ET earns a higher WallStSmart Score of 65/100 (C+).
ET
Buy65
out of 100
Grade: C+
PBT
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.0%
Fair Value
$138.44
Current Price
$19.61
$118.83 discount
Intrinsic value data unavailable for PBT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 32.1% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 1.5B in free cash flow
Every $100 of equity generates 90 in profit
Keeps 89 of every $100 in revenue as profit
Strong operational efficiency at 84.8%
16.2% revenue growth
Areas to Watch
4.7% margin — thin
Weak financial health signals
Earnings declined 3.6%
Elevated debt levels
Smaller company, higher risk/reward
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ET
The strongest argument for ET centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 32.1% demonstrates continued momentum. PEG of 0.58 suggests the stock is reasonably priced for its growth.
Bull Case : PBT
The strongest argument for PBT centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 88.6% and operating margin at 84.8%. Revenue growth of 16.2% demonstrates continued momentum.
Bear Case : ET
The primary concerns for ET are Profit Margin, Piotroski F-Score, EPS Growth. Debt-to-equity of 2.06 is elevated, increasing financial risk. Thin 4.7% margins leave little buffer for downturns.
Bear Case : PBT
The primary concerns for PBT are Market Cap, Piotroski F-Score, P/E Ratio. A P/E of 88.9x leaves little room for execution misses.
Key Dynamics to Monitor
ET profiles as a hypergrowth stock while PBT is a growth play — different risk/reward profiles.
ET carries more volatility with a beta of 0.57 — expect wider price swings.
ET is growing revenue faster at 32.1% — sustainability is the question.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ET scores higher overall (65/100 vs 63/100) and 32.1% 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.
Energy Transfer LP
ENERGY · OIL & GAS MIDSTREAM · USA
Energy Transfer LP offers energy related services. The company is headquartered in Dallas, Texas.
Permian Basin Royalty Trust
ENERGY · OIL & GAS MIDSTREAM · USA
The Permian Basin Royalty Trust, an express trust, holds primary royalty interests in various oil and gas properties in the United States. The company is headquartered in Dallas, Texas.
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