Permian Basin Royalty Trust (PBT)vsTC Energy Corp (TRP)
PBT
Permian Basin Royalty Trust
$35.45
-0.28%
ENERGY · Cap: $1.59B
TRP
TC Energy Corp
$60.88
-1.66%
ENERGY · Cap: $65.23B
Smart Verdict
WallStSmart Research — data-driven comparison
TC Energy Corp generates 88573% more annual revenue ($15.69B vs $17.69M). PBT leads profitability with a 91.6% profit margin vs 22.9%. PBT appears more attractively valued with a PEG of 1.12. PBT earns a higher WallStSmart Score of 71/100 (B).
PBT
Strong Buy71
out of 100
Grade: B
TRP
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBT.
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
Every $100 of equity generates 90 in profit
Keeps 92 of every $100 in revenue as profit
Strong operational efficiency at 92.7%
Revenue surging 34.4% year-over-year
Earnings expanding 61.5% YoY
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
Smaller company, higher risk/reward
Weak financial health signals
Premium valuation, high expectations priced in
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : PBT
The strongest argument for PBT centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 91.6% and operating margin at 92.7%. Revenue growth of 34.4% 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 22.9% and operating margin at 44.3%.
Bear Case : PBT
The primary concerns for PBT are Market Cap, Piotroski F-Score, P/E Ratio. A P/E of 97.7x leaves little room for execution misses.
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
PBT profiles as a growth stock while TRP is a mature play — different risk/reward profiles.
TRP carries more volatility with a beta of 0.95 — expect wider price swings.
PBT is growing revenue faster at 34.4% — sustainability is the question.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBT scores higher overall (71/100 vs 61/100), backed by strong 91.6% margins and 34.4% 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.
Permian Basin Royalty Trust
ENERGY · OIL & GAS MIDSTREAM · USA
The Permian Basin Royalty Trust, an express trust, holds primary royalty interests in various oil and gas properties in the United States. The company is headquartered in Dallas, Texas.
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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