Energy Transfer LP (ET)vsTsakos Energy Navigation Ltd (TEN)
ET
Energy Transfer LP
$19.14
-0.36%
ENERGY · Cap: $66.09B
TEN
Tsakos Energy Navigation Ltd
$38.22
-3.31%
ENERGY · Cap: $1.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Energy Transfer LP generates 10610% more annual revenue ($85.54B vs $798.69M). TEN leads profitability with a 20.2% profit margin vs 5.2%. ET appears more attractively valued with a PEG of 0.64. TEN earns a higher WallStSmart Score of 72/100 (B).
ET
Buy63
out of 100
Grade: C+
TEN
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-121.3%
Fair Value
$8.23
Current Price
$19.14
$10.91 premium
Margin of Safety
+81.6%
Fair Value
$147.89
Current Price
$38.22
$109.67 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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 29.6% year-over-year
Reasonable price relative to book value
Strong operational efficiency at 36.6%
Keeps 20 of every $100 in revenue as profit
Attractively priced relative to earnings
18.0% revenue growth
Areas to Watch
5.2% margin — thin
Earnings declined 15.2%
Negative free cash flow — burning cash
3.2% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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 : TEN
The strongest argument for TEN centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 20.2% and operating margin at 36.6%. Revenue growth of 18.0% demonstrates continued momentum.
Bear Case : ET
The primary concerns for ET are Profit Margin, EPS Growth, Free Cash Flow.
Bear Case : TEN
The primary concerns for TEN are EPS Growth, Market Cap, PEG Ratio.
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.
TEN generates stronger free cash flow (85M), providing more financial flexibility.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TEN scores higher overall (72/100 vs 63/100), backed by strong 20.2% margins and 18.0% 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.
Tsakos Energy Navigation Ltd
ENERGY · OIL & GAS MIDSTREAM · USA
Tenneco Inc. designs, manufactures and sells clean air, powertrain and driving performance products and systems for light vehicle, commercial truck, off-road, industrial and aftermarket customers worldwide. The company is headquartered in Lake Forest, Illinois.
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