TOP Ships Inc. (TOPS)vsTC Energy Corp (TRP)
TOPS
TOP Ships Inc.
$1.07
-3.60%
ENERGY · Cap: $4.88M
TRP
TC Energy Corp
$68.68
-0.39%
ENERGY · Cap: $71.02B
Smart Verdict
WallStSmart Research — data-driven comparison
TC Energy Corp generates 19146% more annual revenue ($15.48B vs $80.42M). TRP leads profitability with a 22.2% profit margin vs 3.8%. TOPS trades at a lower P/E of 1.3x. TRP earns a higher WallStSmart Score of 55/100 (C).
TOPS
Hold50
out of 100
Grade: D+
TRP
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-82.8%
Fair Value
$2.73
Current Price
$1.07
$1.66 premium
Margin of Safety
-49.2%
Fair Value
$40.83
Current Price
$68.68
$27.85 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 290.0% YoY
Strong operational efficiency at 22.0%
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
3.8% margin — thin
ROE of -10.0% — below average capital efficiency
Revenue declined 16.9%
Moderate valuation
Expensive relative to growth rate
Earnings declined 8.5%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : TOPS
The strongest argument for TOPS centers on P/E Ratio, Price/Book, EPS Growth.
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 : TOPS
The primary concerns for TOPS are Market Cap, Profit Margin, Return on Equity. Debt-to-equity of 2.30 is elevated, increasing financial risk. Thin 3.8% margins leave little buffer for downturns.
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
TOPS profiles as a value stock while TRP is a mature play — different risk/reward profiles.
TOPS carries more volatility with a beta of 1.99 — expect wider price swings.
TRP is growing revenue faster at 6.6% — sustainability is the question.
TRP generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
TRP scores higher overall (55/100 vs 50/100), backed by strong 22.2% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
TOP Ships Inc.
ENERGY · OIL & GAS MIDSTREAM · USA
Top Ships Inc. owns and operates tankers globally. The company is headquartered in Maroussi, Greece.
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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