Teekay Tankers Ltd (TNK)vsTarga Resources Inc (TRGP)
TNK
Teekay Tankers Ltd
$88.50
-0.52%
ENERGY · Cap: $3.09B
TRGP
Targa Resources Inc
$296.30
+1.55%
ENERGY · Cap: $67.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Targa Resources Inc generates 1352% more annual revenue ($16.74B vs $1.15B). TNK leads profitability with a 51.3% profit margin vs 13.6%. TNK appears more attractively valued with a PEG of 1.10. TNK earns a higher WallStSmart Score of 88/100 (A).
TNK
Exceptional Buy88
out of 100
Grade: A
TRGP
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.4%
Fair Value
$42.07
Current Price
$88.50
$46.43 premium
Intrinsic value data unavailable for TRGP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 51 of every $100 in revenue as profit
Strong operational efficiency at 38.8%
Revenue surging 63.0% year-over-year
Earnings expanding 259.4% YoY
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Strong operational efficiency at 27.8%
Earnings expanding 23.3% YoY
Areas to Watch
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 17.4x book value
4.2% revenue growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : TNK
The strongest argument for TNK centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 51.3% and operating margin at 38.8%. Revenue growth of 63.0% demonstrates continued momentum.
Bull Case : TRGP
The strongest argument for TRGP centers on Return on Equity, Market Cap, Operating Margin. PEG of 1.23 suggests the stock is reasonably priced for its growth.
Bear Case : TNK
The primary concerns for TNK are Piotroski F-Score.
Bear Case : TRGP
The primary concerns for TRGP are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 5.20 is elevated, increasing financial risk.
Key Dynamics to Monitor
TNK profiles as a growth stock while TRGP is a value play — different risk/reward profiles.
TRGP carries more volatility with a beta of 0.80 — expect wider price swings.
TNK is growing revenue faster at 63.0% — sustainability is the question.
TNK generates stronger free cash flow (244M), providing more financial flexibility.
Bottom Line
TNK scores higher overall (88/100 vs 64/100), backed by strong 51.3% margins and 63.0% 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 Tankers Ltd
ENERGY · OIL & GAS MIDSTREAM · USA
Teekay Tankers Ltd. provides ocean freight services to oil industries in Bermuda and internationally. The company is headquartered in Hamilton, Canada.
Targa Resources Inc
ENERGY · OIL & GAS MIDSTREAM · USA
Targa Resources Corp. The company is headquartered in Houston, Texas.
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