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ENB vs INSW

ENB
Enbridge Inc.
NEUTRAL
Price
$53.30
Market Cap
$116.32B
Sector
Energy
AI Confidence
85%
INSW
International Seaways, Inc.
BULLISH
Price
$81.88
Market Cap
$4.05B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
ENB
22.58
INSW
13.14
Forward P/E
ENB
22.72
INSW
14.52
P/B Ratio
ENB
2.86
INSW
2.0
P/S Ratio
ENB
1.78
INSW
4.8
EV/EBITDA
ENB
13.27
INSW
10.75

Profitability

Gross Margin
ENB
41.66%
INSW
61.69%
Operating Margin
ENB
17.72%
INSW
48.09%
Profit Margin
ENB
11.49%
INSW
36.67%
ROE
ENB
11.55%
INSW
15.96%
ROA
ENB
3.38%
INSW
7.11%

Growth

Revenue Growth
ENB
5.9%
INSW
37.6%
Earnings Growth
ENB
294.9%
INSW
254.4%

Financial Health

Debt/Equity
ENB
1.61
INSW
0.29
Current Ratio
ENB
0.63
INSW
3.71
Quick Ratio
ENB
0.41
INSW
3.63

Dividends

Dividend Yield
ENB
5.33%
INSW
5.35%
Payout Ratio
ENB
117.08%
INSW
47.03%

AI Verdict

ENB NEUTRAL

Enbridge presents a conflicted profile with a stable Piotroski F-Score of 4/9, but significant valuation and sustainability concerns. While the intrinsic value estimate is high ($69.62), the Graham Number ($31.45) suggests the stock is trading at a steep premium to its defensive value. The most critical red flag is a payout ratio of 117.08%, indicating that dividends are currently funded by debt or cash reserves rather than earnings. Combined with a bearish technical trend (10/100) and a current price exceeding the analyst target of $51.13, the outlook is cautious.

Strengths
Dominant market position with a $116.32B market cap
Strong gross margins at 41.66%
Consistent long-term price appreciation (95.6% over 5 years)
Risks
Unsustainable dividend payout ratio of 117.08%
Poor short-term liquidity with a current ratio of 0.63
High leverage with a Debt/Equity ratio of 1.61
INSW BULLISH

The company presents a stable deterministic health profile with a Piotroski F-Score of 4/9 and a valuation that remains attractive despite a recent massive price surge. While the technical trend is currently bearish (10/100), the fundamental data is exceptional, featuring a P/E of 13.14 against a sector average of 31.09 and explosive YoY earnings growth of 254.40%. Superior profitability margins and a very low debt-to-equity ratio (0.29) provide a significant safety margin. The stock is currently trading slightly above its Graham Number ($75.71) but well below its growth-based intrinsic value ($183.79).

Strengths
Exceptional profitability with a 36.67% profit margin, vastly outperforming the sector average of 5.32%
Explosive earnings growth (254.40% YoY) and consistent quarterly beats
Strong balance sheet characterized by low leverage (Debt/Equity 0.29) and high liquidity (Current Ratio 3.71)
Risks
Strongly bearish technical trend (10/100) suggesting a potential short-term price correction
Low insider sentiment (40/100) indicating potential profit-taking by executives
High exposure to the cyclical and volatile nature of the bulk shipping industry

Compare Another Pair

ENB vs INSW: Head-to-Head Comparison

This page compares Enbridge Inc. (ENB) and International Seaways, Inc. (INSW) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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