Teekay Corporation (TK)vsTC Energy Corp (TRP)
TK
Teekay Corporation
$14.63
+0.41%
ENERGY · Cap: $1.28B
TRP
TC Energy Corp
$63.12
+0.37%
ENERGY · Cap: $65.01B
Smart Verdict
WallStSmart Research — data-driven comparison
TC Energy Corp generates 1263% more annual revenue ($15.69B vs $1.15B). TRP leads profitability with a 22.9% profit margin vs 15.8%. TK appears more attractively valued with a PEG of 1.49. TK earns a higher WallStSmart Score of 86/100 (A).
TK
Exceptional Buy86
out of 100
Grade: A
TRP
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.2%
Fair Value
$12.95
Current Price
$14.63
$1.68 discount
Margin of Safety
-43.7%
Fair Value
$42.39
Current Price
$63.12
$20.73 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 46.9%
Revenue surging 43.5% year-over-year
Earnings expanding 242.6% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : TK
The strongest argument for TK centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 15.8% and operating margin at 46.9%. Revenue growth of 43.5% 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 : TK
The primary concerns for TK are 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
TK 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.
TK is growing revenue faster at 43.5% — sustainability is the question.
TRP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
TK scores higher overall (86/100 vs 63/100), backed by strong 15.8% margins and 43.5% 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.
Teekay Corporation
ENERGY · OIL & GAS MIDSTREAM · USA
Teekay Corporation is a marine energy transportation company. The company is headquartered in Hamilton, Bermuda.
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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