TOP Ships Inc. (TOPS)vsTC Energy Corp (TRP)
TOPS
TOP Ships Inc.
$3.25
-3.56%
ENERGY · Cap: $15.36M
TRP
TC Energy Corp
$64.08
+0.02%
ENERGY · Cap: $66.54B
Smart Verdict
WallStSmart Research — data-driven comparison
TC Energy Corp generates 17242% more annual revenue ($15.24B vs $87.87M). TRP leads profitability with a 23.1% profit margin vs 12.1%. TOPS trades at a lower P/E of 1.4x. TOPS earns a higher WallStSmart Score of 60/100 (C).
TOPS
Buy60
out of 100
Grade: C
TRP
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+95.4%
Fair Value
$107.64
Current Price
$3.25
$104.39 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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 41.6%
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
4.1% revenue growth
2.9% earnings growth
Smaller company, higher risk/reward
ROE of 7.9% — below average capital efficiency
Moderate valuation
0.5% earnings growth
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : TOPS
The strongest argument for TOPS centers on P/E Ratio, Price/Book, Operating Margin.
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 : TOPS
The primary concerns for TOPS are Revenue Growth, EPS Growth, Market Cap. Debt-to-equity of 1.74 is elevated, increasing financial risk.
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
TOPS profiles as a value stock while TRP is a growth play — different risk/reward profiles.
TOPS carries more volatility with a beta of 2.43 — expect wider price swings.
TRP is growing revenue faster at 16.5% — sustainability is the question.
TRP generates stronger free cash flow (548M), providing more financial flexibility.
Bottom Line
TOPS scores higher overall (60/100 vs 59/100). Both earn "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.
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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