WallStSmart

Antero Midstream Partners LP (AM)vsTarga Resources Inc (TRGP)

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Smart Verdict

WallStSmart Research — data-driven comparison

Targa Resources Inc generates 1175% more annual revenue ($16.74B vs $1.31B). AM leads profitability with a 30.4% profit margin vs 13.6%. AM appears more attractively valued with a PEG of 1.17. TRGP earns a higher WallStSmart Score of 64/100 (C+).

AM

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 8.5Value: 5.7Quality: 4.0
Piotroski: 6/9Altman Z: 0.99

TRGP

Buy

64

out of 100

Grade: C+

Growth: 4.7Profit: 8.5Value: 5.0Quality: 3.5
Piotroski: 4/9Altman Z: 1.27

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AM3 strengths · Avg: 9.7/10
Profit MarginProfitability
30.4%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
52.0%10/10

Strong operational efficiency at 52.0%

Return on EquityProfitability
21.2%9/10

Every $100 of equity generates 21 in profit

TRGP4 strengths · Avg: 8.8/10
Return on EquityProfitability
61.9%10/10

Every $100 of equity generates 62 in profit

Market CapQuality
$67.54B9/10

Large-cap with strong market position

Operating MarginProfitability
27.8%8/10

Strong operational efficiency at 27.8%

EPS GrowthGrowth
23.3%8/10

Earnings expanding 23.3% YoY

Areas to Watch

AM3 concerns · Avg: 2.3/10
Debt/EquityHealth
1.453/10

Elevated debt levels

EPS GrowthGrowth
-8.0%2/10

Earnings declined 8.0%

Altman Z-ScoreHealth
0.992/10

Distress zone — elevated risk

TRGP4 concerns · Avg: 3.5/10
P/E RatioValuation
30.1x4/10

Premium valuation, high expectations priced in

Price/BookValuation
15.5x4/10

Trading at 15.5x book value

Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

Altman Z-ScoreHealth
1.272/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AM

The strongest argument for AM centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 30.4% and operating margin at 52.0%. PEG of 1.17 suggests the stock is reasonably priced for its growth.

Bull Case : TRGP

The strongest argument for TRGP centers on Return on Equity, Market Cap, Operating Margin. PEG of 1.23 suggests the stock is reasonably priced for its growth.

Bear Case : AM

The primary concerns for AM are Debt/Equity, EPS Growth, Altman Z-Score.

Bear Case : TRGP

The primary concerns for TRGP are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 5.51 is elevated, increasing financial risk.

Key Dynamics to Monitor

AM profiles as a mature stock while TRGP is a value play — different risk/reward profiles.

TRGP carries more volatility with a beta of 0.80 — expect wider price swings.

AM is growing revenue faster at 8.3% — sustainability is the question.

AM generates stronger free cash flow (556M), providing more financial flexibility.

Bottom Line

TRGP scores higher overall (64/100 vs 58/100). 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.

Antero Midstream Partners LP

ENERGY · OIL & GAS MIDSTREAM · USA

Antero Midstream Corporation owns, operates and develops midstream energy infrastructure. The company is headquartered in Denver, Colorado.

Targa Resources Inc

ENERGY · OIL & GAS MIDSTREAM · USA

Targa Resources Corp. The company is headquartered in Houston, Texas.

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