WallStSmart

Toro Ltd (TORO)vsTarga Resources Inc (TRGP)

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Smart Verdict

WallStSmart Research — data-driven comparison

Targa Resources Inc generates 68518% more annual revenue ($16.74B vs $24.40M). TORO leads profitability with a 16.4% profit margin vs 13.6%. TRGP earns a higher WallStSmart Score of 64/100 (C+).

TORO

Avoid

34

out of 100

Grade: F

Growth: 5.3Profit: 4.0Value: 5.0Quality: 6.8
Piotroski: 1/9Altman Z: 4.90

TRGP

Buy

64

out of 100

Grade: C+

Growth: 4.7Profit: 8.5Value: 5.0Quality: 3.5
Piotroski: 4/9Altman Z: 1.27

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TORO2 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
4.9010/10

Safe zone — low bankruptcy risk

TRGP4 strengths · Avg: 8.8/10
Return on EquityProfitability
64.1%10/10

Every $100 of equity generates 64 in profit

Market CapQuality
$67.54B9/10

Large-cap with strong market position

Operating MarginProfitability
27.8%8/10

Strong operational efficiency at 27.8%

EPS GrowthGrowth
23.3%8/10

Earnings expanding 23.3% YoY

Areas to Watch

TORO4 concerns · Avg: 2.8/10
Market CapQuality
$135.13M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.1%3/10

ROE of 2.1% — below average capital efficiency

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

EPS GrowthGrowth
-96.4%2/10

Earnings declined 96.4%

TRGP4 concerns · Avg: 3.5/10
P/E RatioValuation
30.1x4/10

Premium valuation, high expectations priced in

Price/BookValuation
17.4x4/10

Trading at 17.4x book value

Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

Altman Z-ScoreHealth
1.272/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : TORO

The strongest argument for TORO centers on Price/Book, Altman Z-Score. Profitability is solid with margins at 16.4% and operating margin at -15.5%.

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 : TORO

The primary concerns for TORO are Market Cap, Return on Equity, 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

TORO profiles as a mature stock while TRGP is a value play — different risk/reward profiles.

TORO carries more volatility with a beta of 2.76 — expect wider price swings.

TORO is growing revenue faster at 7.7% — sustainability is the question.

TRGP generates stronger free cash flow (120M), providing more financial flexibility.

Bottom Line

TRGP scores higher overall (64/100 vs 34/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Toro Ltd

ENERGY · OIL & GAS MIDSTREAM · USA

Toro Corp. The company is headquartered in Limassol, Cyprus.

Targa Resources Inc

ENERGY · OIL & GAS MIDSTREAM · USA

Targa Resources Corp. The company is headquartered in Houston, Texas.

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