WallStSmart

Scorpio Tankers Inc (STNG)vsTC Energy Corp (TRP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TC Energy Corp generates 1392% more annual revenue ($15.48B vs $1.04B). STNG leads profitability with a 48.4% profit margin vs 22.2%. STNG appears more attractively valued with a PEG of 2.46. STNG earns a higher WallStSmart Score of 81/100 (A-).

STNG

Exceptional Buy

81

out of 100

Grade: A-

Growth: 7.3Profit: 8.5Value: 5.3Quality: 9.0
Piotroski: 4/9Altman Z: 4.07

TRP

Buy

55

out of 100

Grade: C

Growth: 4.7Profit: 7.5Value: 3.3Quality: 3.0
Piotroski: 4/9Altman Z: 0.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

STNGSignificantly Overvalued (-16.8%)

Margin of Safety

-16.8%

Fair Value

$59.82

Current Price

$75.96

$16.14 premium

UndervaluedFair: $59.82Overvalued
TRPSignificantly Overvalued (-49.2%)

Margin of Safety

-49.2%

Fair Value

$40.83

Current Price

$68.68

$27.85 premium

UndervaluedFair: $40.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

STNG6 strengths · Avg: 10.0/10
P/E RatioValuation
7.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
48.4%10/10

Keeps 48 of every $100 in revenue as profit

Operating MarginProfitability
49.1%10/10

Strong operational efficiency at 49.1%

Revenue GrowthGrowth
46.2%10/10

Revenue surging 46.2% year-over-year

EPS GrowthGrowth
254.1%10/10

Earnings expanding 254.1% YoY

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

Strong operational efficiency at 47.5%

Market CapQuality
$71.02B9/10

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

STNG1 concerns · Avg: 4.0/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

TRP4 concerns · Avg: 2.5/10
P/E RatioValuation
28.1x4/10

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
0.482/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : STNG

The strongest argument for STNG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 48.4% and operating margin at 49.1%. Revenue growth of 46.2% 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 : STNG

The primary concerns for STNG are PEG Ratio.

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

STNG profiles as a growth stock while TRP is a mature play — different risk/reward profiles.

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

STNG is growing revenue faster at 46.2% — sustainability is the question.

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

Bottom Line

STNG scores higher overall (81/100 vs 55/100), backed by strong 48.4% margins and 46.2% revenue growth. Both earn "Exceptional 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.

Scorpio Tankers Inc

ENERGY · OIL & GAS MIDSTREAM · USA

Scorpio Tankers Inc., is engaged in the shipping of refined petroleum products in shipping markets around the world. The company is headquartered in Monaco.

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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