COMP <GO>
TRP vs TRGP // REVENUE GROWTH (YOY)
TC Energy Corporation (NYSE) VS. Targa Resources Inc. (NYSE) • 15-METRIC TALLY: TRP 4
— TRGP 8
▲ REVENUE GROWTH (YOY) LEADER: TRGP
LAST: $64.50 (+0.26%) • MKT CAP: $64.33B
revenue-growth
18.70%
LAST: $314.99 (+0.84%) • MKT CAP: $66.98B
revenue-growth
20.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRP VS. TRGP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRP | TRGP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 38.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 33.00% | -23.10 | TRGP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 11.7x | +9.30 | TRGP | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 0.87% | +1.34 | TRP | /fcf-yield <GO> |
| Operating Margin | 13.90% | 19.60% | -5.70 | TRGP | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 11.30% | -0.40 | TRGP | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 18.70% | 20.50% | -1.80 | TRGP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 4.50 | -0.76 | TRGP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | TRP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.9 | 65.3 | -0.40 | TRGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.99 | +0.17 | TRP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 29.2x | -1.60 | TRP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.33B | $66.98B | -$2.65B | TRGP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRP REV | TRGP REV | TRP GROSS % | TRGP GROSS % | TRP FCF | TRGP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $17.03B | — | 38.3% | — | $584.1M |
| FY 2024 | — | $14.14B | — | 24.3% | — | $683.9M |
| FY 2023 | — | $13.52B | — | — | — | $2.60B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRP // BETA 1.16
TRGP // BETA 0.99