WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BP PLC ADR generates 1033% more annual revenue ($193.00B vs $17.03B). TRGP leads profitability with a 11.3% profit margin vs 1.7%. BP appears more attractively valued with a PEG of 0.05. TRGP earns a higher WallStSmart Score of 66/100 (B-).

BP

Strong Buy

65

out of 100

Grade: B-

Growth: 6.0Profit: 5.5Value: 7.3Quality: 5.0

TRGP

Strong Buy

66

out of 100

Grade: B-

Growth: 4.7Profit: 8.0Value: 5.0Quality: 4.3
Piotroski: 4/9Altman Z: 1.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BPUndervalued (+26.8%)

Margin of Safety

+26.8%

Fair Value

$52.65

Current Price

$47.38

$5.27 discount

UndervaluedFair: $52.65Overvalued

Intrinsic value data unavailable for TRGP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BP3 strengths · Avg: 9.7/10
PEG RatioValuation
0.0510/10

Growing faster than its price suggests

EPS GrowthGrowth
474.5%10/10

Earnings expanding 474.5% YoY

Market CapQuality
$122.00B9/10

Large-cap with strong market position

TRGP4 strengths · Avg: 9.3/10
Return on EquityProfitability
51.4%10/10

Every $100 of equity generates 51 in profit

EPS GrowthGrowth
74.5%10/10

Earnings expanding 74.5% YoY

Market CapQuality
$55.90B9/10

Large-cap with strong market position

Operating MarginProfitability
22.6%8/10

Strong operational efficiency at 22.6%

Areas to Watch

BP4 concerns · Avg: 3.5/10
P/E RatioValuation
38.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
9.2x4/10

Trading at 9.2x book value

Return on EquityProfitability
5.8%3/10

ROE of 5.8% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

TRGP4 concerns · Avg: 3.0/10
P/E RatioValuation
30.7x4/10

Premium valuation, high expectations priced in

Price/BookValuation
17.5x4/10

Trading at 17.5x book value

Revenue GrowthGrowth
-7.9%2/10

Revenue declined 7.9%

Altman Z-ScoreHealth
1.412/10

Distress zone — elevated risk

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 0.05 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, Price/Book, Return on Equity. 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.

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 0.81 — expect wider price swings.

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

TRGP generates stronger free cash flow (542M), providing more financial flexibility.

Bottom Line

TRGP scores higher overall (66/100 vs 65/100). BP offers better value entry with a 26.8% margin of safety. 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.

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