Teekay Corporation (TK)vsTC Energy Corp (TRP)
TK
Teekay Corporation
$11.30
-1.31%
ENERGY · Cap: $925.81M
TRP
TC Energy Corp
$68.09
+1.20%
ENERGY · Cap: $70.52B
Smart Verdict
WallStSmart Research — data-driven comparison
TC Energy Corp generates 1442% more annual revenue ($15.48B vs $1.00B). TRP leads profitability with a 22.2% profit margin vs 17.5%. TK appears more attractively valued with a PEG of 1.49. TK earns a higher WallStSmart Score of 83/100 (A-).
TK
Exceptional Buy83
out of 100
Grade: A-
TRP
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+3.9%
Fair Value
$11.42
Current Price
$11.30
$0.12 discount
Margin of Safety
-47.6%
Fair Value
$41.26
Current Price
$68.09
$26.83 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 43.7%
Earnings expanding 96.0% YoY
Safe zone — low bankruptcy risk
Revenue surging 23.5% year-over-year
Strong operational efficiency at 47.5%
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Generating 1.1B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Moderate valuation
Expensive relative to growth rate
Earnings declined 8.5%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : TK
The strongest argument for TK centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 17.5% and operating margin at 43.7%. Revenue growth of 23.5% 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 22.2% and operating margin at 47.5%.
Bear Case : TK
The primary concerns for TK are Market Cap, Piotroski F-Score.
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
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 23.5% — sustainability is the question.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TK scores higher overall (83/100 vs 55/100), backed by strong 17.5% margins and 23.5% 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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