Energy Transfer LP (ET)vsTMD Energy Limited (TMDE)
ET
Energy Transfer LP
$19.21
-1.39%
ENERGY · Cap: $72.00B
TMDE
TMD Energy Limited
$0.49
-2.10%
ENERGY · Cap: $13.90M
Smart Verdict
WallStSmart Research — data-driven comparison
Energy Transfer LP generates 19329% more annual revenue ($107.38B vs $552.68M). ET leads profitability with a 4.9% profit margin vs -1.6%. ET earns a higher WallStSmart Score of 72/100 (B).
ET
Strong Buy72
out of 100
Grade: B
TMDE
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+87.6%
Fair Value
$154.72
Current Price
$19.21
$135.51 discount
Intrinsic value data unavailable for TMDE.
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
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
4.9% margin — thin
Elevated debt levels
Weak financial health signals
1.5% earnings growth
Smaller company, higher risk/reward
Operating margin of 1.8%
Revenue declined 10.7%
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 0.66 suggests the stock is reasonably priced for its growth.
Bull Case : TMDE
The strongest argument for TMDE centers on Price/Book, Altman Z-Score.
Bear Case : ET
The primary concerns for ET are Profit Margin, Debt/Equity, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.
Bear Case : TMDE
The primary concerns for TMDE are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 7.27 is elevated, increasing financial risk.
Key Dynamics to Monitor
ET profiles as a hypergrowth stock while TMDE is a turnaround play — different risk/reward profiles.
ET is growing revenue faster at 78.4% — sustainability is the question.
ET generates stronger free cash flow (2.7B), providing more financial flexibility.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ET scores higher overall (72/100 vs 32/100) and 78.4% revenue growth. Both earn "Strong Buy" and "Avoid" 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.
TMD Energy Limited
ENERGY · OIL & GAS MIDSTREAM · USA
TMD Energy Limited, an investment holding company, provides marine fuel bunkering services.
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