Energy Transfer LP (ET)vsTOP Ships Inc. (TOPS)
ET
Energy Transfer LP
$21.55
-0.83%
ENERGY · Cap: $74.20B
TOPS
TOP Ships Inc.
$0.72
-0.28%
ENERGY · Cap: $4.18M
Smart Verdict
WallStSmart Research — data-driven comparison
Energy Transfer LP generates 133431% more annual revenue ($107.38B vs $80.42M). ET leads profitability with a 4.9% profit margin vs 3.8%. TOPS trades at a lower P/E of 1.1x. ET earns a higher WallStSmart Score of 72/100 (B).
ET
Strong Buy72
out of 100
Grade: B
TOPS
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.3%
Fair Value
$157.28
Current Price
$21.55
$135.73 discount
Margin of Safety
-86.9%
Fair Value
$2.67
Current Price
$0.72
$1.95 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
Earnings expanding 290.0% YoY
Strong operational efficiency at 22.0%
Areas to Watch
4.9% margin — thin
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
3.8% margin — thin
ROE of -10.0% — below average capital efficiency
Revenue declined 16.9%
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 0.67 suggests the stock is reasonably priced for its growth.
Bull Case : TOPS
The strongest argument for TOPS centers on P/E Ratio, Price/Book, EPS Growth.
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 : TOPS
The primary concerns for TOPS are Market Cap, Profit Margin, Return on Equity. Debt-to-equity of 2.30 is elevated, increasing financial risk. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
ET profiles as a hypergrowth stock while TOPS is a value play — different risk/reward profiles.
TOPS carries more volatility with a beta of 2.02 — 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
ET scores higher overall (72/100 vs 50/100) and 78.4% revenue growth. Both earn "Strong Buy" and "Hold" 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.
TOP Ships Inc.
ENERGY · OIL & GAS MIDSTREAM · USA
Top Ships Inc. owns and operates tankers globally. The company is headquartered in Maroussi, Greece.
Compare with Other OIL & GAS MIDSTREAM Stocks
Want to dig deeper into these stocks?