Tsakos Energy Navigation Ltd (TEN)vsTC Energy Corp (TRP)
TEN
Tsakos Energy Navigation Ltd
$38.22
-3.31%
ENERGY · Cap: $1.19B
TRP
TC Energy Corp
$64.08
+0.02%
ENERGY · Cap: $66.54B
Smart Verdict
WallStSmart Research — data-driven comparison
TC Energy Corp generates 1808% more annual revenue ($15.24B vs $798.69M). TRP leads profitability with a 23.1% profit margin vs 20.2%. TEN appears more attractively valued with a PEG of 2.53. TEN earns a higher WallStSmart Score of 72/100 (B).
TEN
Strong Buy72
out of 100
Grade: B
TRP
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+81.6%
Fair Value
$147.89
Current Price
$38.22
$109.67 discount
Margin of Safety
-216.8%
Fair Value
$19.23
Current Price
$64.08
$44.85 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 36.6%
Keeps 20 of every $100 in revenue as profit
Attractively priced relative to earnings
18.0% revenue growth
Strong operational efficiency at 45.4%
Large-cap with strong market position
Keeps 23 of every $100 in revenue as profit
16.5% revenue growth
Areas to Watch
3.2% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
Moderate valuation
0.5% earnings growth
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : TEN
The strongest argument for TEN centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 20.2% and operating margin at 36.6%. Revenue growth of 18.0% 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 23.1% and operating margin at 45.4%. Revenue growth of 16.5% demonstrates continued momentum.
Bear Case : TEN
The primary concerns for TEN are EPS Growth, Market Cap, PEG Ratio.
Bear Case : TRP
The primary concerns for TRP are P/E Ratio, EPS Growth, PEG Ratio. Debt-to-equity of 2.23 is elevated, increasing financial risk.
Key Dynamics to Monitor
TRP carries more volatility with a beta of 1.00 — expect wider price swings.
TEN is growing revenue faster at 18.0% — sustainability is the question.
TRP generates stronger free cash flow (548M), providing more financial flexibility.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TEN scores higher overall (72/100 vs 59/100), backed by strong 20.2% margins and 18.0% 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.
Tsakos Energy Navigation Ltd
ENERGY · OIL & GAS MIDSTREAM · USA
Tenneco Inc. designs, manufactures and sells clean air, powertrain and driving performance products and systems for light vehicle, commercial truck, off-road, industrial and aftermarket customers worldwide. The company is headquartered in Lake Forest, Illinois.
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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