WallStSmart

Energy Transfer LP (ET)vsScorpio Tankers Inc (STNG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Energy Transfer LP generates 9017% more annual revenue ($85.54B vs $938.22M). STNG leads profitability with a 36.7% profit margin vs 5.2%. STNG trades at a lower P/E of 10.7x. STNG earns a higher WallStSmart Score of 71/100 (B).

ET

Buy

63

out of 100

Grade: C+

Growth: 4.0Profit: 5.5Value: 7.3Quality: 5.0

STNG

Strong Buy

71

out of 100

Grade: B

Growth: 6.7Profit: 8.0Value: 8.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ETSignificantly Overvalued (-121.3%)

Margin of Safety

-121.3%

Fair Value

$8.23

Current Price

$19.14

$10.91 premium

UndervaluedFair: $8.23Overvalued
STNGUndervalued (+78.8%)

Margin of Safety

+78.8%

Fair Value

$329.00

Current Price

$72.39

$256.61 discount

UndervaluedFair: $329.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ET5 strengths · Avg: 8.2/10
Market CapQuality
$66.09B9/10

Large-cap with strong market position

PEG RatioValuation
0.648/10

Growing faster than its price suggests

P/E RatioValuation
15.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
29.6%8/10

Revenue surging 29.6% year-over-year

STNG6 strengths · Avg: 9.7/10
P/E RatioValuation
10.7x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
36.7%10/10

Keeps 37 of every $100 in revenue as profit

Operating MarginProfitability
34.7%10/10

Strong operational efficiency at 34.7%

EPS GrowthGrowth
80.4%10/10

Earnings expanding 80.4% YoY

Revenue GrowthGrowth
23.9%8/10

Revenue surging 23.9% year-over-year

Areas to Watch

ET3 concerns · Avg: 2.3/10
Profit MarginProfitability
5.2%3/10

5.2% margin — thin

EPS GrowthGrowth
-15.2%2/10

Earnings declined 15.2%

Free Cash FlowQuality
$-225.00M2/10

Negative free cash flow — burning cash

STNG0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : ET

The strongest argument for ET centers on Market Cap, PEG Ratio, P/E Ratio. Revenue growth of 29.6% demonstrates continued momentum. PEG of 0.64 suggests the stock is reasonably priced for its growth.

Bull Case : STNG

The strongest argument for STNG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 36.7% and operating margin at 34.7%. Revenue growth of 23.9% demonstrates continued momentum.

Bear Case : ET

The primary concerns for ET are Profit Margin, EPS Growth, Free Cash Flow.

Bear Case : STNG

No major red flags identified for STNG, but monitor valuation.

Key Dynamics to Monitor

ET carries more volatility with a beta of 0.65 — expect wider price swings.

ET is growing revenue faster at 29.6% — sustainability is the question.

STNG generates stronger free cash flow (156M), providing more financial flexibility.

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

Bottom Line

STNG scores higher overall (71/100 vs 63/100), backed by strong 36.7% margins and 23.9% revenue growth. Both earn "Strong 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.

Scorpio Tankers Inc

ENERGY · OIL & GAS MIDSTREAM · USA

Scorpio Tankers Inc., is engaged in the shipping of refined petroleum products in shipping markets around the world. The company is headquartered in Monaco.

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