Energy Transfer LP (ET)vsTsakos Energy Navigation Limited (TEN)
ET
Energy Transfer LP
$19.91
-0.95%
ENERGY · Cap: $70.55B
TEN
Tsakos Energy Navigation Limited
$47.17
+1.86%
ENERGY · Cap: $1.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Energy Transfer LP generates 11089% more annual revenue ($107.38B vs $959.70M). TEN leads profitability with a 33.8% profit margin vs 4.9%. ET appears more attractively valued with a PEG of 0.62. TEN earns a higher WallStSmart Score of 82/100 (A-).
ET
Strong Buy75
out of 100
Grade: B
TEN
Exceptional Buy82
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+87.1%
Fair Value
$156.24
Current Price
$19.91
$136.33 discount
Intrinsic value data unavailable for TEN.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 41.8%
Revenue surging 54.4% year-over-year
Earnings expanding 560.0% YoY
Areas to Watch
4.9% margin — thin
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
Elevated debt levels
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 0.62 suggests the stock is reasonably priced for its growth.
Bull Case : TEN
The strongest argument for TEN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 33.8% and operating margin at 41.8%. Revenue growth of 54.4% demonstrates continued momentum.
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 : TEN
The primary concerns for TEN are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
ET profiles as a hypergrowth stock while TEN 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 78.4% — sustainability is the question.
ET generates stronger free cash flow (2.7B), providing more financial flexibility.
Bottom Line
TEN scores higher overall (82/100 vs 75/100), backed by strong 33.8% margins and 54.4% revenue growth. ET offers better value entry with a 87.1% margin of safety. Both earn "Exceptional Buy" and "Strong 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 Limited
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.
Compare with Other OIL & GAS MIDSTREAM Stocks
Want to dig deeper into these stocks?