EPD vs MPLX
Enterprise Products Partners L.P. vs MPLX Lp — AI-powered side-by-side comparison
EPD
Enterprise Products Partners L.P.
68
Buy
VS
| Metric | EPD | MPLX |
|---|
| AI Score |
68
|
59
|
| Price |
$37.88
|
$59.34
|
| P/E Ratio |
13.15×
|
12.73×
|
| ROE |
19.6%
|
34.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
13.2%
|
52.2%
|
| Debt / Equity |
1.12×
|
1.85×
|
| Dividend Yield |
5.8%
|
7.3%
|
| RSI (14) |
45.7
|
55.4
|
| Beta |
0.479
|
0.452
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for EPD versus MPLX.
EPD leads by 9 points.
EPD scores 68/100 (Buy) versus MPLX at 59/100 (Watch).
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
MPLX Committee View
67% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — high leverage (debt-to-equity 1.79) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 12.6 is inexpensive for the broad market — Value
- ROE of 33.4% shows genuine earnings power backing the valuation — Value
- Dividend yield of 7.3% pays you to wait — Value
Bear Case
- Debt-to-equity of 1.79 adds balance-sheet risk to the value case — Value
- High leverage (debt-to-equity 1.79) amplifies downside in a stress scenario — Risk