TC Energy Corp (TRP)vsViper Energy Ut (VNOM)
TRP
TC Energy Corp
$68.43
-0.39%
ENERGY · Cap: $70.53B
VNOM
Viper Energy Ut
$43.56
-1.96%
ENERGY · Cap: $15.93B
Smart Verdict
WallStSmart Research — data-driven comparison
TC Energy Corp generates 881% more annual revenue ($15.48B vs $1.58B). TRP leads profitability with a 22.2% profit margin vs -2.9%. VNOM appears more attractively valued with a PEG of 1.68. TRP earns a higher WallStSmart Score of 55/100 (C).
TRP
Buy55
out of 100
Grade: C
VNOM
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.9%
Fair Value
$40.92
Current Price
$68.43
$27.51 premium
Margin of Safety
+59.2%
Fair Value
$107.40
Current Price
$43.56
$63.84 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 55.9%
Revenue surging 109.1% year-over-year
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Expensive relative to growth rate
Earnings declined 8.5%
Distress zone — elevated risk
Expensive relative to growth rate
Weak financial health signals
ROE of -3.1% — below average capital efficiency
Earnings declined 14.5%
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, Price/Book. Revenue growth of 109.1% demonstrates continued momentum.
Bear Case : TRP
The primary concerns for TRP are P/E Ratio, PEG Ratio, EPS Growth. Debt-to-equity of 2.25 is elevated, increasing financial risk.
Bear Case : VNOM
The primary concerns for VNOM are PEG Ratio, Piotroski F-Score, Return on Equity.
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 0.98 — expect wider price swings.
VNOM is growing revenue faster at 109.1% — 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 53/100), backed by strong 22.2% margins. VNOM offers better value entry with a 59.2% 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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