WallStSmart

Torm PLC Class A (TRMD)vsTC Energy Corp (TRP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TC Energy Corp generates 1055% more annual revenue ($15.48B vs $1.34B). TRP leads profitability with a 22.2% profit margin vs 21.3%. TRMD trades at a lower P/E of 12.0x. TRMD earns a higher WallStSmart Score of 62/100 (C+).

TRMD

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 7.5Value: 6.3Quality: 6.5
Piotroski: 1/9Altman Z: 2.37

TRP

Buy

55

out of 100

Grade: C

Growth: 4.7Profit: 7.5Value: 3.3Quality: 3.0
Piotroski: 4/9Altman Z: 0.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TRMDOvervalued (-6.8%)

Margin of Safety

-6.8%

Fair Value

$23.90

Current Price

$34.09

$10.19 premium

UndervaluedFair: $23.90Overvalued
TRPSignificantly Overvalued (-33.9%)

Margin of Safety

-33.9%

Fair Value

$45.51

Current Price

$64.75

$19.24 premium

UndervaluedFair: $45.51Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TRMD5 strengths · Avg: 8.6/10
P/E RatioValuation
12.0x10/10

Attractively priced relative to earnings

Profit MarginProfitability
21.3%9/10

Keeps 21 of every $100 in revenue as profit

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.7%8/10

Strong operational efficiency at 27.7%

Revenue GrowthGrowth
15.5%8/10

15.5% revenue growth

TRP4 strengths · Avg: 9.0/10
Operating MarginProfitability
47.5%10/10

Strong operational efficiency at 47.5%

Market CapQuality
$67.82B9/10

Large-cap with strong market position

Profit MarginProfitability
22.2%9/10

Keeps 22 of every $100 in revenue as profit

Free Cash FlowQuality
$1.10B8/10

Generating 1.1B in free cash flow

Areas to Watch

TRMD2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Free Cash FlowQuality
$-86.44M2/10

Negative free cash flow — burning cash

TRP4 concerns · Avg: 2.5/10
P/E RatioValuation
26.1x4/10

Moderate valuation

PEG RatioValuation
3.372/10

Expensive relative to growth rate

EPS GrowthGrowth
-8.5%2/10

Earnings declined 8.5%

Altman Z-ScoreHealth
0.482/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : TRMD

The strongest argument for TRMD centers on P/E Ratio, Profit Margin, Price/Book. Profitability is solid with margins at 21.3% and operating margin at 27.7%. Revenue growth of 15.5% 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 : TRMD

The primary concerns for TRMD are Piotroski F-Score, Free Cash Flow.

Bear Case : TRP

The primary concerns for TRP are P/E Ratio, PEG Ratio, EPS Growth. Debt-to-equity of 2.23 is elevated, increasing financial risk.

Key Dynamics to Monitor

TRMD profiles as a growth stock while TRP is a mature play — different risk/reward profiles.

TRP carries more volatility with a beta of 0.97 — expect wider price swings.

TRMD is growing revenue faster at 15.5% — sustainability is the question.

TRP generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

TRMD scores higher overall (62/100 vs 55/100), backed by strong 21.3% margins and 15.5% revenue growth. 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.

Torm PLC Class A

ENERGY · OIL & GAS MIDSTREAM · USA

TORM plc, an oil products company, is engaged in the transportation of refined petroleum products and crude oil worldwide. The company is headquartered in London, the United Kingdom.

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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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