Energy Transfer LP (ET)vsViper Energy Ut (VNOM)
ET
Energy Transfer LP
$19.14
-0.36%
ENERGY · Cap: $66.09B
VNOM
Viper Energy Ut
$47.46
-0.67%
ENERGY · Cap: $17.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Energy Transfer LP generates 6356% more annual revenue ($85.54B vs $1.32B). ET leads profitability with a 5.2% profit margin vs -5.1%. VNOM appears more attractively valued with a PEG of 0.64. ET earns a higher WallStSmart Score of 63/100 (C+).
ET
Buy63
out of 100
Grade: C+
VNOM
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-121.3%
Fair Value
$8.23
Current Price
$19.14
$10.91 premium
Intrinsic value data unavailable for VNOM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 29.6% year-over-year
Strong operational efficiency at 43.1%
Revenue surging 89.4% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
5.2% margin — thin
Earnings declined 15.2%
Negative free cash flow — burning cash
ROE of -2.9% — below average capital efficiency
Earnings declined 54.8%
Negative free cash flow — burning cash
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull 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 : VNOM
The strongest argument for VNOM centers on Operating Margin, Revenue Growth, PEG Ratio. Revenue growth of 89.4% demonstrates continued momentum. PEG of 0.64 suggests the stock is reasonably priced for its growth.
Bear Case : ET
The primary concerns for ET are Profit Margin, EPS Growth, Free Cash Flow.
Bear Case : VNOM
The primary concerns for VNOM are Return on Equity, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
ET profiles as a growth stock while VNOM is a hypergrowth play — different risk/reward profiles.
ET carries more volatility with a beta of 0.65 — expect wider price swings.
VNOM is growing revenue faster at 89.4% — sustainability is the question.
ET generates stronger free cash flow (-225M), providing more financial flexibility.
Bottom Line
ET scores higher overall (63/100 vs 54/100) and 29.6% revenue growth. Both earn "Buy" and "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.
Viper Energy Ut
ENERGY · OIL & GAS MIDSTREAM · USA
Viper Energy Partners LP owns, acquires and operates oil and natural gas properties in North America. The company is headquartered in Midland, Texas.
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