WallStSmart

Excelerate Energy Inc (EE)vsTC Energy Corp (TRP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TC Energy Corp generates 966% more annual revenue ($15.69B vs $1.47B). TRP leads profitability with a 22.9% profit margin vs 3.2%. TRP trades at a lower P/E of 24.6x. EE earns a higher WallStSmart Score of 63/100 (C+).

EE

Buy

63

out of 100

Grade: C+

Growth: 7.3Profit: 5.5Value: 5.0Quality: 4.0
Piotroski: 2/9Altman Z: 1.39

TRP

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 3.3Quality: 3.0
Piotroski: 4/9Altman Z: 0.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EEOvervalued (-11.5%)

Margin of Safety

-11.5%

Fair Value

$36.96

Current Price

$38.41

$1.45 premium

UndervaluedFair: $36.96Overvalued
TRPSignificantly Overvalued (-44.3%)

Margin of Safety

-44.3%

Fair Value

$42.21

Current Price

$60.88

$18.67 premium

UndervaluedFair: $42.21Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EE4 strengths · Avg: 9.0/10
Revenue GrowthGrowth
61.0%10/10

Revenue surging 61.0% year-over-year

EPS GrowthGrowth
146.7%10/10

Earnings expanding 146.7% YoY

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
24.6%8/10

Strong operational efficiency at 24.6%

TRP4 strengths · Avg: 9.0/10
Operating MarginProfitability
44.3%10/10

Strong operational efficiency at 44.3%

Market CapQuality
$65.23B9/10

Large-cap with strong market position

Profit MarginProfitability
22.9%9/10

Keeps 23 of every $100 in revenue as profit

Free Cash FlowQuality
$1.33B8/10

Generating 1.3B in free cash flow

Areas to Watch

EE4 concerns · Avg: 3.3/10
P/E RatioValuation
26.9x4/10

Moderate valuation

Return on EquityProfitability
5.8%3/10

ROE of 5.8% — below average capital efficiency

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

TRP3 concerns · Avg: 1.7/10
PEG RatioValuation
3.322/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.542/10

Distress zone — elevated risk

Debt/EquityHealth
2.301/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : EE

The strongest argument for EE centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 61.0% demonstrates continued momentum.

Bull Case : TRP

The strongest argument for TRP centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 22.9% and operating margin at 44.3%.

Bear Case : EE

The primary concerns for EE are P/E Ratio, Return on Equity, Profit Margin. Debt-to-equity of 2.03 is elevated, increasing financial risk. Thin 3.2% margins leave little buffer for downturns.

Bear Case : TRP

The primary concerns for TRP are PEG Ratio, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.30 is elevated, increasing financial risk.

Key Dynamics to Monitor

EE profiles as a hypergrowth stock while TRP is a mature play — different risk/reward profiles.

EE carries more volatility with a beta of 1.22 — expect wider price swings.

EE is growing revenue faster at 61.0% — sustainability is the question.

TRP generates stronger free cash flow (1.3B), providing more financial flexibility.

Bottom Line

EE scores higher overall (63/100 vs 61/100) and 61.0% revenue growth. 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.

Excelerate Energy Inc

ENERGY · OIL & GAS MIDSTREAM · USA

El Paso Electric Company, a utility company, is engaged in the generation, transmission, and distribution of electricity in West Texas and Southern New Mexico.

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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