CHRD vs EPD
Chord Energy vs Enterprise Products Partners L.P. — AI-powered side-by-side comparison
VS
EPD
Enterprise Products Partners L.P.
64
Buy
| Metric | CHRD | EPD |
|---|
| AI Score |
64
|
64
|
| Price |
$137.60
|
$37.94
|
| P/E Ratio |
9.31×
|
13.15×
|
| ROE |
0.6%
|
19.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
27.4%
|
13.2%
|
| Debt / Equity |
0.18×
|
1.12×
|
| Dividend Yield |
3.7%
|
5.8%
|
| RSI (14) |
61.5
|
45.7
|
| Beta |
0.381
|
0.479
|
| Expected Upside |
+4.4%
|
+4.9%
|
AI Committee View
Current Innellis committee reasoning for CHRD versus EPD.
The committee scores are tied.
CHRD and EPD both score 64/100.
CHRD Committee View
67% agreement
6 analysts
The primary driver is p/e of 8.9 is inexpensive for the broad market. The main limiting factor is bollinger bandwidth of 15.9% signals elevated volatility. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 8.9 is inexpensive for the broad market — Value
- Price-to-book of 0.7x is a discount to asset value — Value
- Dividend yield of 3.7% pays you to wait — Value
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
- Bollinger bandwidth of 15.9% signals elevated volatility — Risk
EPD Committee View
83% agreement
6 analysts
The primary driver is p/e of 13.9 is inexpensive for the broad market. The main limiting factor is revenue declining -9.3% yoy -- this is not a growth story right now. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 13.9 is inexpensive for the broad market — Value
- ROE of 20.1% shows genuine earnings power backing the valuation — Value
- Dividend yield of 5.9% pays you to wait — Value
Bear Case
- Revenue declining -9.3% YoY -- this is not a growth story right now — Growth
- MACD histogram negative -- bearish momentum — Technical