NGL Energy Partners LP (NGL)vsTarga Resources Inc (TRGP)
NGL
NGL Energy Partners LP
$14.95
+1.36%
ENERGY · Cap: $2.06B
TRGP
Targa Resources Inc
$264.59
-2.66%
ENERGY · Cap: $67.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Targa Resources Inc generates 375% more annual revenue ($16.74B vs $3.52B). TRGP leads profitability with a 13.6% profit margin vs -3.8%. TRGP appears more attractively valued with a PEG of 1.23. TRGP earns a higher WallStSmart Score of 64/100 (C+).
NGL
Buy52
out of 100
Grade: C-
TRGP
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.1%
Fair Value
$12.75
Current Price
$14.95
$2.20 discount
Intrinsic value data unavailable for TRGP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 59.1% year-over-year
Earnings expanding 1129.0% YoY
Every $100 of equity generates 26 in profit
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
Expensive relative to growth rate
Negative free cash flow — burning cash
Currently unprofitable
Elevated debt levels
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 : NGL
The strongest argument for NGL centers on Revenue Growth, EPS Growth, Return on Equity. Revenue growth of 59.1% 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 : NGL
The primary concerns for NGL are PEG Ratio, Free Cash Flow, Profit Margin. Debt-to-equity of 103.75 is elevated, increasing financial risk.
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
NGL profiles as a hypergrowth stock while TRGP is a value play — different risk/reward profiles.
NGL carries more volatility with a beta of 0.84 — expect wider price swings.
NGL is growing revenue faster at 59.1% — sustainability is the question.
TRGP generates stronger free cash flow (431M), providing more financial flexibility.
Bottom Line
TRGP scores higher overall (64/100 vs 52/100). 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.
NGL Energy Partners LP
ENERGY · OIL & GAS MIDSTREAM · USA
NGL Energy Partners LP is engaged in the crude oil and liquids logistics and water solutions businesses. The company is headquartered in Tulsa, Oklahoma.
Visit Website →Targa Resources Inc
ENERGY · OIL & GAS MIDSTREAM · USA
Targa Resources Corp. The company is headquartered in Houston, Texas.
Compare with Other OIL & GAS MIDSTREAM Stocks
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