TC Energy Corp (TRP)vsViper Energy Ut (VNOM)
TRP
TC Energy Corp
$64.75
-0.54%
ENERGY · Cap: $67.82B
VNOM
Viper Energy Ut
$46.79
-0.40%
ENERGY · Cap: $16.87B
Smart Verdict
WallStSmart Research — data-driven comparison
TC Energy Corp generates 873% more annual revenue ($15.48B vs $1.59B). TRP leads profitability with a 22.2% profit margin vs -2.9%. VNOM appears more attractively valued with a PEG of 0.64. TRP earns a higher WallStSmart Score of 55/100 (C).
TRP
Buy55
out of 100
Grade: C
VNOM
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.9%
Fair Value
$45.51
Current Price
$64.75
$19.24 premium
Margin of Safety
+61.7%
Fair Value
$114.48
Current Price
$46.79
$67.69 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 47.5%
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Generating 1.1B in free cash flow
Strong operational efficiency at 53.0%
Revenue surging 120.3% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Expensive relative to growth rate
Earnings declined 8.5%
Distress zone — elevated risk
ROE of -1.8% — below average capital efficiency
Earnings declined 14.5%
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 22.2% and operating margin at 47.5%.
Bull Case : VNOM
The strongest argument for VNOM centers on Operating Margin, Revenue Growth, PEG Ratio. Revenue growth of 120.3% 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, PEG Ratio, EPS Growth. 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 mature stock while VNOM is a hypergrowth play — different risk/reward profiles.
TRP carries more volatility with a beta of 0.97 — expect wider price swings.
VNOM is growing revenue faster at 120.3% — sustainability is the question.
TRP generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
TRP scores higher overall (55/100 vs 54/100), backed by strong 22.2% margins. VNOM offers better value entry with a 61.7% margin of safety. 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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