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ENB vs MPC

ENB
Enbridge Inc.
NEUTRAL
Price
$53.30
Market Cap
$116.32B
Sector
Energy
AI Confidence
85%
MPC
Marathon Petroleum Corporation
BEARISH
Price
$236.84
Market Cap
$69.81B
Sector
Energy
AI Confidence
70%

Valuation

P/E Ratio
ENB
22.58
MPC
17.93
Forward P/E
ENB
22.72
MPC
13.4
P/B Ratio
ENB
2.86
MPC
4.04
P/S Ratio
ENB
1.78
MPC
0.52
EV/EBITDA
ENB
13.27
MPC
11.55

Profitability

Gross Margin
ENB
41.66%
MPC
10.31%
Operating Margin
ENB
17.72%
MPC
6.29%
Profit Margin
ENB
11.49%
MPC
3.04%
ROE
ENB
11.55%
MPC
24.19%
ROA
ENB
3.38%
MPC
4.78%

Growth

Revenue Growth
ENB
5.9%
MPC
-1.2%
Earnings Growth
ENB
294.9%
MPC
350.7%

Financial Health

Debt/Equity
ENB
1.61
MPC
1.43
Current Ratio
ENB
0.63
MPC
1.26
Quick Ratio
ENB
0.41
MPC
0.71

Dividends

Dividend Yield
ENB
5.33%
MPC
1.56%
Payout Ratio
ENB
117.08%
MPC
28.21%

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
MPC BEARISH

MPC shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 24.2%
Risks
Premium vs Graham Number ($132.08)
Low profit margin of 3.0%
Declining revenue (-1.2%)

Compare Another Pair

ENB vs MPC: Head-to-Head Comparison

This page compares Enbridge Inc. (ENB) and Marathon Petroleum Corporation (MPC) 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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