Genesis Energy LP (GEL)vsTarga Resources Inc (TRGP)
GEL
Genesis Energy LP
$12.86
+2.96%
ENERGY · Cap: $1.79B
TRGP
Targa Resources Inc
$264.59
-2.66%
ENERGY · Cap: $67.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Targa Resources Inc generates 813% more annual revenue ($16.74B vs $1.83B). TRGP leads profitability with a 13.6% profit margin vs 4.3%. TRGP appears more attractively valued with a PEG of 1.23. GEL earns a higher WallStSmart Score of 65/100 (B-).
GEL
Strong Buy65
out of 100
Grade: B-
TRGP
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.6%
Fair Value
$19.45
Current Price
$12.86
$6.59 discount
Intrinsic value data unavailable for TRGP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 41.0% year-over-year
Earnings expanding 58.6% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 62 in profit
Large-cap with strong market position
Strong operational efficiency at 27.8%
Earnings expanding 23.3% YoY
Areas to Watch
Smaller company, higher risk/reward
4.3% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
Trading at 15.5x book value
4.2% revenue growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GEL
The strongest argument for GEL centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 41.0% demonstrates continued momentum.
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 : GEL
The primary concerns for GEL are Market Cap, Profit Margin, PEG Ratio. A P/E of 73.1x leaves little room for execution misses. Thin 4.3% 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 5.51 is elevated, increasing financial risk.
Key Dynamics to Monitor
GEL profiles as a hypergrowth stock while TRGP is a value play — different risk/reward profiles.
GEL carries more volatility with a beta of 0.81 — expect wider price swings.
GEL is growing revenue faster at 41.0% — sustainability is the question.
TRGP generates stronger free cash flow (431M), providing more financial flexibility.
Bottom Line
GEL scores higher overall (65/100 vs 64/100) and 41.0% revenue growth. 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.
Genesis Energy LP
ENERGY · OIL & GAS MIDSTREAM · USA
Genesis Energy, LP operates in the midstream segment of the crude oil and natural gas industry. The company is headquartered in Houston, Texas.
Targa Resources Inc
ENERGY · OIL & GAS MIDSTREAM · USA
Targa Resources Corp. The company is headquartered in Houston, Texas.
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