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ENB vs NE

ENB
Enbridge Inc.
NEUTRAL
Price
$53.30
Market Cap
$116.32B
Sector
Energy
AI Confidence
85%
NE
Noble Corporation plc
NEUTRAL
Price
$51.03
Market Cap
$8.14B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
ENB
22.58
NE
35.69
Forward P/E
ENB
22.72
NE
20.61
P/B Ratio
ENB
2.86
NE
1.78
P/S Ratio
ENB
1.78
NE
2.7
EV/EBITDA
ENB
13.27
NE
9.45

Profitability

Gross Margin
ENB
41.66%
NE
35.73%
Operating Margin
ENB
17.72%
NE
18.59%
Profit Margin
ENB
11.49%
NE
7.59%
ROE
ENB
11.55%
NE
4.96%
ROA
ENB
3.38%
NE
3.37%

Growth

Revenue Growth
ENB
5.9%
NE
-10.8%
Earnings Growth
ENB
294.9%
NE
11.9%

Financial Health

Debt/Equity
ENB
1.61
NE
0.42
Current Ratio
ENB
0.63
NE
1.99
Quick Ratio
ENB
0.41
NE
1.86

Dividends

Dividend Yield
ENB
5.33%
NE
3.92%
Payout Ratio
ENB
117.08%
NE
139.86%

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
NE NEUTRAL

Noble Corporation exhibits a paradoxical profile: a perfect Piotroski F-Score of 9/9 indicates exceptional short-term financial health and balance sheet strength, yet the stock is fundamentally overvalued. Trading at $51.03, it sits significantly above its Graham Number ($30.35) and Intrinsic Value ($35.54). This valuation premium is unsupported by negative revenue growth and a highly unsustainable dividend payout ratio of 139.86%. While the balance sheet is pristine, bearish insider activity from the CEO and CFO, combined with a poor earnings surprise track record, suggests limited upside at current levels.

Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Very low Debt/Equity ratio (0.42) compared to sector average (1.30)
Strong liquidity with a Current Ratio of 1.99 and Quick Ratio of 1.86
Risks
Significant overvaluation relative to Graham Number and Intrinsic Value
Unsustainable dividend payout ratio (139.86%)
Negative YoY and Q/Q revenue growth (-10.80% and -10.15%)

Compare Another Pair

ENB vs NE: Head-to-Head Comparison

This page compares Enbridge Inc. (ENB) and Noble Corporation plc (NE) 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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