New Fortress Energy LLC (NFE)vsTC Energy Corp (TRP)
NFE
New Fortress Energy LLC
$0.33
+4900.00%
ENERGY · Cap: $78.32M
TRP
TC Energy Corp
$60.88
-1.66%
ENERGY · Cap: $65.23B
Smart Verdict
WallStSmart Research — data-driven comparison
TC Energy Corp generates 1139% more annual revenue ($15.69B vs $1.27B). TRP leads profitability with a 22.9% profit margin vs -149.7%. TRP appears more attractively valued with a PEG of 3.32. TRP earns a higher WallStSmart Score of 61/100 (C+).
NFE
Avoid33
out of 100
Grade: F
TRP
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NFE.
Margin of Safety
-44.3%
Fair Value
$42.21
Current Price
$60.88
$18.67 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Strong operational efficiency at 44.3%
Large-cap with strong market position
Keeps 23 of every $100 in revenue as profit
Generating 1.3B in free cash flow
Areas to Watch
2.7% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : NFE
The strongest argument for NFE centers on Debt/Equity.
Bull Case : TRP
The strongest argument for TRP centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 22.9% and operating margin at 44.3%.
Bear Case : NFE
The primary concerns for NFE are Revenue Growth, Market Cap, Piotroski F-Score.
Bear Case : TRP
The primary concerns for TRP are PEG Ratio, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.30 is elevated, increasing financial risk.
Key Dynamics to Monitor
NFE profiles as a turnaround stock while TRP is a mature play — different risk/reward profiles.
NFE carries more volatility with a beta of 1.32 — expect wider price swings.
TRP is growing revenue faster at 5.7% — sustainability is the question.
TRP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
TRP scores higher overall (61/100 vs 33/100), backed by strong 22.9% margins. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
New Fortress Energy LLC
ENERGY · OIL & GAS MIDSTREAM · USA
New Fortress Energy Inc. is an integrated gas-to-power infrastructure company, providing energy and development services to end users globally. The company is headquartered in New York, New York.
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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