Energy Transfer LP (ET)vsTeekay Tankers Ltd (TNK)
ET
Energy Transfer LP
$20.19
-0.69%
ENERGY · Cap: $70.55B
TNK
Teekay Tankers Ltd
$94.07
-0.01%
ENERGY · Cap: $3.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Energy Transfer LP generates 9214% more annual revenue ($107.38B vs $1.15B). TNK leads profitability with a 51.3% profit margin vs 4.9%. ET appears more attractively valued with a PEG of 0.62. TNK earns a higher WallStSmart Score of 87/100 (A).
ET
Strong Buy75
out of 100
Grade: B
TNK
Exceptional Buy87
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+87.0%
Fair Value
$156.76
Current Price
$20.19
$136.57 discount
Margin of Safety
-67.8%
Fair Value
$41.47
Current Price
$94.07
$52.60 premium
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 51 of every $100 in revenue as profit
Strong operational efficiency at 50.0%
Revenue surging 63.0% year-over-year
Earnings expanding 259.4% YoY
Areas to Watch
4.9% margin — thin
Elevated debt levels
Weak financial health signals
Weak financial health signals
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 : TNK
The strongest argument for TNK centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 51.3% and operating margin at 50.0%. Revenue growth of 63.0% 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 : TNK
The primary concerns for TNK are Piotroski F-Score.
Key Dynamics to Monitor
ET profiles as a hypergrowth stock while TNK 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
TNK scores higher overall (87/100 vs 75/100), backed by strong 51.3% margins and 63.0% revenue growth. ET offers better value entry with a 87.0% 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.
Teekay Tankers Ltd
ENERGY · OIL & GAS MIDSTREAM · USA
Teekay Tankers Ltd. provides ocean freight services to oil industries in Bermuda and internationally. The company is headquartered in Hamilton, Canada.
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