WallStSmart

DT Midstream Inc (DTM)vsTC Energy Corp (TRP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TC Energy Corp generates 1113% more annual revenue ($15.48B vs $1.28B). DTM leads profitability with a 36.3% profit margin vs 22.2%. TRP trades at a lower P/E of 28.0x. DTM earns a higher WallStSmart Score of 57/100 (C).

DTM

Buy

57

out of 100

Grade: C

Growth: 7.3Profit: 8.0Value: 3.7Quality: 5.0
Piotroski: 5/9Altman Z: 1.01

TRP

Buy

55

out of 100

Grade: C

Growth: 4.7Profit: 7.5Value: 3.3Quality: 3.0
Piotroski: 4/9Altman Z: 0.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DTMSignificantly Overvalued (-76.9%)

Margin of Safety

-76.9%

Fair Value

$74.43

Current Price

$145.04

$70.61 premium

UndervaluedFair: $74.43Overvalued
TRPSignificantly Overvalued (-48.9%)

Margin of Safety

-48.9%

Fair Value

$40.92

Current Price

$68.43

$27.51 premium

UndervaluedFair: $40.92Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DTM2 strengths · Avg: 10.0/10
Profit MarginProfitability
36.3%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
49.7%10/10

Strong operational efficiency at 49.7%

TRP4 strengths · Avg: 9.0/10
Operating MarginProfitability
47.5%10/10

Strong operational efficiency at 47.5%

Market CapQuality
$70.53B9/10

Large-cap with strong market position

Profit MarginProfitability
22.2%9/10

Keeps 22 of every $100 in revenue as profit

Free Cash FlowQuality
$1.10B8/10

Generating 1.1B in free cash flow

Areas to Watch

DTM2 concerns · Avg: 3.0/10
P/E RatioValuation
31.6x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.012/10

Distress zone — elevated risk

TRP4 concerns · Avg: 2.5/10
P/E RatioValuation
28.0x4/10

Moderate valuation

PEG RatioValuation
4.452/10

Expensive relative to growth rate

EPS GrowthGrowth
-8.5%2/10

Earnings declined 8.5%

Altman Z-ScoreHealth
0.542/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : DTM

The strongest argument for DTM centers on Profit Margin, Operating Margin. Profitability is solid with margins at 36.3% and operating margin at 49.7%. Revenue growth of 10.9% demonstrates continued momentum.

Bull Case : TRP

The strongest argument for TRP centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 22.2% and operating margin at 47.5%.

Bear Case : DTM

The primary concerns for DTM are P/E Ratio, Altman Z-Score.

Bear Case : TRP

The primary concerns for TRP are P/E Ratio, PEG Ratio, EPS Growth. Debt-to-equity of 2.25 is elevated, increasing financial risk.

Key Dynamics to Monitor

TRP carries more volatility with a beta of 0.98 — expect wider price swings.

DTM is growing revenue faster at 10.9% — sustainability is the question.

TRP generates stronger free cash flow (1.1B), providing more financial flexibility.

Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DTM scores higher overall (57/100 vs 55/100), backed by strong 36.3% margins and 10.9% revenue growth. Both earn "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.

DT Midstream Inc

ENERGY · OIL & GAS MIDSTREAM · USA

DT Midstream Inc. is a leading energy infrastructure company specializing in the transportation and storage of natural gas and natural gas liquids throughout the United States. With a diverse portfolio that encompasses over 1,000 miles of interstate pipelines, extensive storage facilities, and state-of-the-art processing capabilities, DT Midstream is instrumental in ensuring energy reliability while advancing its sustainability objectives. The company's commitment to operational excellence and strategic innovation positions it favorably within the dynamic energy market, making it a compelling investment option for institutional investors looking to capitalize on growth opportunities in North America's energy landscape.

Visit Website →

TC Energy Corp

ENERGY · OIL & GAS MIDSTREAM · USA

TC Energy Corporation is an energy infrastructure company in North America. The company is headquartered in Calgary, Canada.

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