TC Energy Corp (TRP)vsViper Energy Ut (VNOM)
TRP
TC Energy Corp
$64.08
+0.02%
ENERGY · Cap: $66.54B
VNOM
Viper Energy Ut
$47.46
-0.67%
ENERGY · Cap: $17.91B
Smart Verdict
WallStSmart Research — data-driven comparison
TC Energy Corp generates 1050% more annual revenue ($15.24B vs $1.32B). TRP leads profitability with a 23.1% profit margin vs -5.1%. VNOM appears more attractively valued with a PEG of 0.64. TRP earns a higher WallStSmart Score of 59/100 (C).
TRP
Buy59
out of 100
Grade: C
VNOM
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-216.8%
Fair Value
$19.23
Current Price
$64.08
$44.85 premium
Intrinsic value data unavailable for VNOM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Strong operational efficiency at 43.1%
Revenue surging 89.4% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Moderate valuation
0.5% earnings growth
Expensive relative to growth rate
Distress zone — elevated risk
ROE of -2.9% — below average capital efficiency
Earnings declined 54.8%
Negative free cash flow — burning cash
Currently unprofitable
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 23.1% and operating margin at 45.4%. Revenue growth of 16.5% demonstrates continued momentum.
Bull Case : VNOM
The strongest argument for VNOM centers on Operating Margin, Revenue Growth, PEG Ratio. Revenue growth of 89.4% demonstrates continued momentum. PEG of 0.64 suggests the stock is reasonably priced for its growth.
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.
Bear Case : VNOM
The primary concerns for VNOM are Return on Equity, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
TRP profiles as a growth stock while VNOM is a hypergrowth play — different risk/reward profiles.
TRP carries more volatility with a beta of 1.00 — expect wider price swings.
VNOM is growing revenue faster at 89.4% — sustainability is the question.
TRP generates stronger free cash flow (548M), providing more financial flexibility.
Bottom Line
TRP scores higher overall (59/100 vs 54/100), backed by strong 23.1% margins and 16.5% 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.
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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