WallStSmart

Energy Transfer LP (ET)vsToro Ltd (TORO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Energy Transfer LP generates 423281% more annual revenue ($85.54B vs $20.20M). TORO leads profitability with a 26.1% profit margin vs 5.2%. ET earns a higher WallStSmart Score of 63/100 (C+).

ET

Buy

63

out of 100

Grade: C+

Growth: 4.0Profit: 5.5Value: 7.3Quality: 5.0

TORO

Avoid

34

out of 100

Grade: F

Growth: 2.7Profit: 4.5Value: 5.0Quality: 7.3
Piotroski: 2/9Altman Z: 42.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ETSignificantly Overvalued (-121.3%)

Margin of Safety

-121.3%

Fair Value

$8.23

Current Price

$19.14

$10.91 premium

UndervaluedFair: $8.23Overvalued

Intrinsic value data unavailable for TORO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ET5 strengths · Avg: 8.2/10
Market CapQuality
$66.09B9/10

Large-cap with strong market position

PEG RatioValuation
0.648/10

Growing faster than its price suggests

P/E RatioValuation
15.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
29.6%8/10

Revenue surging 29.6% year-over-year

TORO3 strengths · Avg: 9.7/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
42.0210/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
26.1%9/10

Keeps 26 of every $100 in revenue as profit

Areas to Watch

ET3 concerns · Avg: 2.3/10
Profit MarginProfitability
5.2%3/10

5.2% margin — thin

EPS GrowthGrowth
-15.2%2/10

Earnings declined 15.2%

Free Cash FlowQuality
$-225.00M2/10

Negative free cash flow — burning cash

TORO4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Market CapQuality
$99.25M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.6%3/10

ROE of 1.6% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : TORO

The strongest argument for TORO centers on Price/Book, Altman Z-Score, Profit Margin. Profitability is solid with margins at 26.1% and operating margin at -17.5%.

Bear Case : ET

The primary concerns for ET are Profit Margin, EPS Growth, Free Cash Flow.

Bear Case : TORO

The primary concerns for TORO are Revenue Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

ET profiles as a growth stock while TORO is a value play — different risk/reward profiles.

TORO carries more volatility with a beta of 1.32 — expect wider price swings.

ET is growing revenue faster at 29.6% — sustainability is the question.

TORO generates stronger free cash flow (-82M), providing more financial flexibility.

Bottom Line

ET scores higher overall (63/100 vs 34/100) and 29.6% revenue growth. Both earn "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.

Toro Ltd

ENERGY · OIL & GAS MIDSTREAM · USA

Toro Corp. The company is headquartered in Limassol, Cyprus.

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