WallStSmart

BP PLC ADR (BP)vsTarga Resources Inc (TRGP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BP PLC ADR generates 1065% more annual revenue ($193.00B vs $16.56B). TRGP leads profitability with a 12.9% profit margin vs 1.7%. BP appears more attractively valued with a PEG of 0.04. BP earns a higher WallStSmart Score of 68/100 (B-).

BP

Strong Buy

68

out of 100

Grade: B-

Growth: 6.0Profit: 5.5Value: 5.3Quality: 5.0
Piotroski: 6/9Altman Z: 1.21

TRGP

Strong Buy

66

out of 100

Grade: B-

Growth: 4.7Profit: 8.0Value: 5.7Quality: 3.5
Piotroski: 4/9Altman Z: 1.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BPSignificantly Overvalued (-51.0%)

Margin of Safety

-51.0%

Fair Value

$28.34

Current Price

$42.97

$14.63 premium

UndervaluedFair: $28.34Overvalued

Intrinsic value data unavailable for TRGP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BP3 strengths · Avg: 9.7/10
PEG RatioValuation
0.0410/10

Growing faster than its price suggests

EPS GrowthGrowth
474.5%10/10

Earnings expanding 474.5% YoY

Market CapQuality
$110.16B9/10

Large-cap with strong market position

TRGP4 strengths · Avg: 9.3/10
Return on EquityProfitability
67.8%10/10

Every $100 of equity generates 68 in profit

EPS GrowthGrowth
142.9%10/10

Earnings expanding 142.9% YoY

Market CapQuality
$56.52B9/10

Large-cap with strong market position

Operating MarginProfitability
20.9%8/10

Strong operational efficiency at 20.9%

Areas to Watch

BP4 concerns · Avg: 3.3/10
P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

Debt/EquityHealth
1.333/10

Elevated debt levels

TRGP4 concerns · Avg: 3.0/10
P/E RatioValuation
26.9x4/10

Moderate valuation

Price/BookValuation
18.5x4/10

Trading at 18.5x book value

Revenue GrowthGrowth
-10.2%2/10

Revenue declined 10.2%

Free Cash FlowQuality
$-160.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : BP

The strongest argument for BP centers on PEG Ratio, EPS Growth, Market Cap. Revenue growth of 11.6% demonstrates continued momentum. PEG of 0.04 suggests the stock is reasonably priced for its growth.

Bull Case : TRGP

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

Bear Case : BP

The primary concerns for BP are P/E Ratio, Return on Equity, Profit Margin. Thin 1.7% margins leave little buffer for downturns.

Bear Case : TRGP

The primary concerns for TRGP are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 6.10 is elevated, increasing financial risk.

Key Dynamics to Monitor

BP profiles as a value stock while TRGP is a declining play — different risk/reward profiles.

TRGP carries more volatility with a beta of 0.74 — expect wider price swings.

BP is growing revenue faster at 11.6% — sustainability is the question.

TRGP generates stronger free cash flow (-160M), providing more financial flexibility.

Bottom Line

BP scores higher overall (68/100 vs 66/100) and 11.6% revenue growth. Both earn "Strong Buy" and "Strong 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.

BP PLC ADR

ENERGY · OIL & GAS INTEGRATED · USA

BP plc participates in the energy business globally. The company is headquartered in London, the United Kingdom.

Targa Resources Inc

ENERGY · OIL & GAS MIDSTREAM · USA

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

Want to dig deeper into these stocks?