WallStSmart

Dynagas LNG Partners LP (DLNG)vsTC Energy Corp (TRP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TC Energy Corp generates 9630% more annual revenue ($15.24B vs $156.62M). DLNG leads profitability with a 39.4% profit margin vs 23.1%. TRP appears more attractively valued with a PEG of 4.61. DLNG earns a higher WallStSmart Score of 66/100 (B-).

DLNG

Strong Buy

66

out of 100

Grade: B-

Growth: 4.7Profit: 8.0Value: 7.3Quality: 5.0

TRP

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 7.5Value: 4.7Quality: 3.0
Piotroski: 4/9Altman Z: 0.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DLNGUndervalued (+94.1%)

Margin of Safety

+94.1%

Fair Value

$64.58

Current Price

$3.96

$60.62 discount

UndervaluedFair: $64.58Overvalued
TRPSignificantly Overvalued (-216.8%)

Margin of Safety

-216.8%

Fair Value

$19.23

Current Price

$64.08

$44.85 premium

UndervaluedFair: $19.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DLNG4 strengths · Avg: 10.0/10
P/E RatioValuation
2.9x10/10

Attractively priced relative to earnings

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
39.4%10/10

Keeps 39 of every $100 in revenue as profit

Operating MarginProfitability
47.0%10/10

Strong operational efficiency at 47.0%

TRP4 strengths · Avg: 9.0/10
Operating MarginProfitability
45.4%10/10

Strong operational efficiency at 45.4%

Market CapQuality
$66.54B9/10

Large-cap with strong market position

Profit MarginProfitability
23.1%9/10

Keeps 23 of every $100 in revenue as profit

Revenue GrowthGrowth
16.5%8/10

16.5% revenue growth

Areas to Watch

DLNG4 concerns · Avg: 2.3/10
Market CapQuality
$146.26M3/10

Smaller company, higher risk/reward

PEG RatioValuation
17.022/10

Expensive relative to growth rate

Revenue GrowthGrowth
-4.0%2/10

Revenue declined 4.0%

Free Cash FlowQuality
$02/10

Negative free cash flow — burning cash

TRP4 concerns · Avg: 3.0/10
P/E RatioValuation
25.3x4/10

Moderate valuation

EPS GrowthGrowth
0.5%4/10

0.5% earnings growth

PEG RatioValuation
4.612/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.482/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : DLNG

The strongest argument for DLNG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 39.4% and operating margin at 47.0%.

Bull Case : TRP

The strongest argument for TRP centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 23.1% and operating margin at 45.4%. Revenue growth of 16.5% demonstrates continued momentum.

Bear Case : DLNG

The primary concerns for DLNG are Market Cap, PEG Ratio, Revenue Growth.

Bear Case : TRP

The primary concerns for TRP are P/E Ratio, EPS Growth, PEG Ratio. Debt-to-equity of 2.23 is elevated, increasing financial risk.

Key Dynamics to Monitor

DLNG profiles as a declining stock while TRP is a growth play — different risk/reward profiles.

TRP carries more volatility with a beta of 1.00 — expect wider price swings.

TRP is growing revenue faster at 16.5% — sustainability is the question.

Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DLNG scores higher overall (66/100 vs 59/100), backed by strong 39.4% margins. Both earn "Strong 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.

Dynagas LNG Partners LP

ENERGY · OIL & GAS MIDSTREAM · USA

Dynagas LNG Partners LP, operates in the shipping industry worldwide. The company is headquartered in Athens, Greece.

TC Energy Corp

ENERGY · OIL & GAS MIDSTREAM · USA

TC Energy Corporation is an energy infrastructure company in North America. The company is headquartered in Calgary, Canada.

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