CMB.TECH NV (CMBT)vsTarga Resources Inc (TRGP)
CMBT
CMB.TECH NV
$17.06
-1.84%
ENERGY · Cap: $5.44B
TRGP
Targa Resources Inc
$285.00
-4.54%
ENERGY · Cap: $67.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Targa Resources Inc generates 639% more annual revenue ($16.74B vs $2.27B). CMBT leads profitability with a 37.1% profit margin vs 13.6%. CMBT trades at a lower P/E of 6.3x. CMBT earns a higher WallStSmart Score of 76/100 (B+).
CMBT
Strong Buy76
out of 100
Grade: B+
TRGP
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.9%
Fair Value
$21.92
Current Price
$17.06
$4.86 discount
Intrinsic value data unavailable for TRGP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 43.2%
Revenue surging 81.5% year-over-year
Earnings expanding 3040.0% YoY
Reasonable price relative to book value
Every $100 of equity generates 62 in profit
Large-cap with strong market position
Strong operational efficiency at 27.8%
Earnings expanding 23.3% YoY
Areas to Watch
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 16.7x book value
4.2% revenue growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CMBT
The strongest argument for CMBT centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 37.1% and operating margin at 43.2%. Revenue growth of 81.5% demonstrates continued momentum.
Bull Case : TRGP
The strongest argument for TRGP centers on Return on Equity, Market Cap, Operating Margin. PEG of 1.23 suggests the stock is reasonably priced for its growth.
Bear Case : CMBT
The primary concerns for CMBT are Debt/Equity, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 1.75 is elevated, increasing financial risk.
Bear Case : TRGP
The primary concerns for TRGP are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 5.51 is elevated, increasing financial risk.
Key Dynamics to Monitor
CMBT profiles as a growth stock while TRGP is a value play — different risk/reward profiles.
TRGP carries more volatility with a beta of 0.80 — expect wider price swings.
CMBT is growing revenue faster at 81.5% — sustainability is the question.
TRGP generates stronger free cash flow (431M), providing more financial flexibility.
Bottom Line
CMBT scores higher overall (76/100 vs 64/100), backed by strong 37.1% margins and 81.5% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
CMB.TECH NV
ENERGY · OIL & GAS MIDSTREAM · USA
Euronav NV, engages in the transportation and storage of crude oil globally.
Targa Resources Inc
ENERGY · OIL & GAS MIDSTREAM · USA
Targa Resources Corp. The company is headquartered in Houston, Texas.
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