COMP <GO>
SRE vs TRGP // OPERATING MARGIN
DBA Sempra (NYSE) VS. Targa Resources Inc. (NYSE) • 15-METRIC TALLY: SRE 6
— TRGP 7
▲ OPERATING MARGIN LEADER: TRGP
LAST: $86.06 (+0.20%) • MKT CAP: $56.16B
operating-margins
18.00%
LAST: $314.99 (+0.84%) • MKT CAP: $66.98B
operating-margins
19.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SRE VS. TRGP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SRE | TRGP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 38.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 33.00% | -29.70 | TRGP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.9x | 11.7x | +17.20 | TRGP | /valuation <GO> |
| Free Cash Flow Yield | 7.13% | 0.87% | +6.26 | SRE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 18.00% | 19.60% | -1.60 | TRGP | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 11.30% | +3.50 | SRE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 20.50% | -15.40 | TRGP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.85% | 0.00% | +2.85 | SRE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.17 | 4.50 | -3.33 | TRGP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.6 | 65.3 | -0.70 | TRGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.99 | +0.01 | SRE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.5x | 29.2x | -0.70 | SRE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.16B | $66.98B | -$10.82B | TRGP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SRE REV | TRGP REV | SRE GROSS % | TRGP GROSS % | SRE FCF | TRGP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.42B | $17.03B | — | 38.3% | $4.01B | $584.1M |
| FY 2024 | $11.82B | $14.14B | — | 24.3% | $4.38B | $683.9M |
| FY 2023 | $14.85B | $13.52B | — | — | $5.55B | $2.60B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SRE // BETA 1.00
TRGP // BETA 0.99