Genesis Energy LP (GEL)vsTC Energy Corp (TRP)
GEL
Genesis Energy LP
$14.21
-0.19%
ENERGY · Cap: $1.85B
TRP
TC Energy Corp
$68.43
-0.39%
ENERGY · Cap: $70.53B
Smart Verdict
WallStSmart Research — data-driven comparison
TC Energy Corp generates 822% more annual revenue ($15.48B vs $1.68B). TRP leads profitability with a 22.2% profit margin vs 2.1%. GEL appears more attractively valued with a PEG of 3.05. TRP earns a higher WallStSmart Score of 55/100 (C).
GEL
Buy55
out of 100
Grade: C-
TRP
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.0%
Fair Value
$18.10
Current Price
$14.21
$3.89 discount
Margin of Safety
-48.9%
Fair Value
$40.92
Current Price
$68.43
$27.51 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 58.6% YoY
Strong operational efficiency at 47.5%
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Generating 1.1B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
2.1% margin — thin
Expensive relative to growth rate
Elevated debt levels
Moderate valuation
Expensive relative to growth rate
Earnings declined 8.5%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GEL
The strongest argument for GEL centers on EPS Growth. Revenue growth of 12.1% 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 22.2% and operating margin at 47.5%.
Bear Case : GEL
The primary concerns for GEL are Market Cap, Profit Margin, PEG Ratio. Debt-to-equity of 46.45 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.
Bear Case : TRP
The primary concerns for TRP are P/E Ratio, PEG Ratio, EPS Growth. Debt-to-equity of 2.25 is elevated, increasing financial risk.
Key Dynamics to Monitor
GEL profiles as a value stock while TRP is a mature play — different risk/reward profiles.
TRP carries more volatility with a beta of 0.98 — expect wider price swings.
GEL is growing revenue faster at 12.1% — sustainability is the question.
TRP generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
GEL scores higher overall (55/100 vs 55/100) and 12.1% 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.
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.
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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