EPD vs FTI
Enterprise Products Partners L.P. vs TechnipFMC — AI-powered side-by-side comparison
EPD
Enterprise Products Partners L.P.
68
Buy
VS
| Metric | EPD | FTI |
|---|
| AI Score |
68
|
68
|
| Price |
$37.88
|
$75.33
|
| P/E Ratio |
13.15×
|
25.71×
|
| ROE |
19.6%
|
28.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
13.2%
|
23.0%
|
| Debt / Equity |
1.12×
|
0.38×
|
| Dividend Yield |
5.8%
|
0.3%
|
| RSI (14) |
45.7
|
63.5
|
| Beta |
0.479
|
0.718
|
| Expected Upside |
—
|
+4.8%
|
AI Committee View
Current Innellis committee reasoning for EPD versus FTI.
The committee scores are tied.
EPD and FTI both score 68/100.
EPD Committee View
100% agreement
4 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
FTI Committee View
67% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.16) -- balance sheet can absorb a shock. The main limiting factor is price-to-book of 5.4x prices in significant intangible value. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 35.3% shows genuine earnings power backing the valuation — Value
- EPS growing 35.9% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- Price-to-book of 5.4x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical