TC Energy Corp (TRP)vsViper Energy Ut (VNOM)
TRP
TC Energy Corp
$59.78
-1.16%
ENERGY · Cap: $64.22B
VNOM
Viper Energy Ut
$41.72
-1.30%
ENERGY · Cap: $14.99B
Smart Verdict
WallStSmart Research — data-driven comparison
TC Energy Corp generates 711% more annual revenue ($15.69B vs $1.93B). TRP leads profitability with a 22.9% profit margin vs 3.0%. VNOM appears more attractively valued with a PEG of 1.01. VNOM earns a higher WallStSmart Score of 70/100 (B).
TRP
Buy63
out of 100
Grade: C+
VNOM
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.2%
Fair Value
$42.26
Current Price
$59.78
$17.52 premium
Margin of Safety
+72.1%
Fair Value
$157.06
Current Price
$41.72
$115.34 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 44.3%
Large-cap with strong market position
Keeps 23 of every $100 in revenue as profit
Generating 1.3B in free cash flow
Strong operational efficiency at 67.0%
Revenue surging 115.2% year-over-year
Earnings expanding 160.7% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
ROE of 1.2% — below average capital efficiency
3.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : TRP
The strongest argument for TRP centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 22.9% and operating margin at 44.3%.
Bull Case : VNOM
The strongest argument for VNOM centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 115.2% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bear Case : TRP
The primary concerns for TRP are PEG Ratio, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.30 is elevated, increasing financial risk.
Bear Case : VNOM
The primary concerns for VNOM are Return on Equity, Profit Margin, Piotroski F-Score. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
TRP profiles as a mature stock while VNOM is a hypergrowth play — different risk/reward profiles.
TRP carries more volatility with a beta of 0.95 — expect wider price swings.
VNOM is growing revenue faster at 115.2% — sustainability is the question.
TRP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
VNOM scores higher overall (70/100 vs 63/100) and 115.2% revenue growth. Both earn "Strong 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.
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.
Viper Energy Ut
ENERGY · OIL & GAS MIDSTREAM · USA
Viper Energy Partners LP owns, acquires and operates oil and natural gas properties in North America. The company is headquartered in Midland, Texas.
Visit Website →Compare with Other OIL & GAS MIDSTREAM Stocks
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