WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Energy Transfer LP generates 8799% more annual revenue ($92.29B vs $1.04B). STNG leads profitability with a 48.4% profit margin vs 4.7%. ET appears more attractively valued with a PEG of 0.58. STNG earns a higher WallStSmart Score of 81/100 (A-).

ET

Buy

65

out of 100

Grade: C+

Growth: 4.7Profit: 5.5Value: 8.7Quality: 3.8
Piotroski: 3/9

STNG

Exceptional Buy

81

out of 100

Grade: A-

Growth: 7.3Profit: 8.5Value: 5.3Quality: 9.0
Piotroski: 4/9Altman Z: 4.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ETUndervalued (+86.0%)

Margin of Safety

+86.0%

Fair Value

$138.44

Current Price

$19.61

$118.83 discount

UndervaluedFair: $138.44Overvalued
STNGSignificantly Overvalued (-16.8%)

Margin of Safety

-16.8%

Fair Value

$59.82

Current Price

$75.96

$16.14 premium

UndervaluedFair: $59.82Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ET6 strengths · Avg: 8.5/10
Revenue GrowthGrowth
32.1%10/10

Revenue surging 32.1% year-over-year

Market CapQuality
$67.24B9/10

Large-cap with strong market position

PEG RatioValuation
0.588/10

Growing faster than its price suggests

P/E RatioValuation
16.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.50B8/10

Generating 1.5B in free cash flow

STNG6 strengths · Avg: 10.0/10
P/E RatioValuation
7.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
48.4%10/10

Keeps 48 of every $100 in revenue as profit

Operating MarginProfitability
49.1%10/10

Strong operational efficiency at 49.1%

Revenue GrowthGrowth
46.2%10/10

Revenue surging 46.2% year-over-year

EPS GrowthGrowth
254.1%10/10

Earnings expanding 254.1% YoY

Areas to Watch

ET4 concerns · Avg: 2.3/10
Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-3.6%2/10

Earnings declined 3.6%

Debt/EquityHealth
2.061/10

Elevated debt levels

STNG1 concerns · Avg: 4.0/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull 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 : STNG

The strongest argument for STNG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 48.4% and operating margin at 49.1%. Revenue growth of 46.2% 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 : STNG

The primary concerns for STNG are PEG Ratio.

Key Dynamics to Monitor

ET profiles as a hypergrowth stock while STNG is a growth play — different risk/reward profiles.

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

STNG is growing revenue faster at 46.2% — sustainability is the question.

ET generates stronger free cash flow (1.5B), providing more financial flexibility.

Bottom Line

STNG scores higher overall (81/100 vs 65/100), backed by strong 48.4% margins and 46.2% revenue growth. ET offers better value entry with a 86.0% margin of safety. Both earn "Exceptional 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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