WallStSmart

ONEOK Inc (OKE)vsTC Energy Corp (TRP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ONEOK Inc generates 151% more annual revenue ($39.37B vs $15.69B). TRP leads profitability with a 22.9% profit margin vs 9.3%. OKE appears more attractively valued with a PEG of 1.78. OKE earns a higher WallStSmart Score of 69/100 (B-).

OKE

Strong Buy

69

out of 100

Grade: B-

Growth: 8.0Profit: 6.5Value: 4.7Quality: 4.0
Piotroski: 4/9Altman Z: 1.14

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

OKESignificantly Overvalued (-58.2%)

Margin of Safety

-58.2%

Fair Value

$61.08

Current Price

$96.62

$35.54 premium

UndervaluedFair: $61.08Overvalued
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

OKE5 strengths · Avg: 8.6/10
Revenue GrowthGrowth
52.8%10/10

Revenue surging 52.8% year-over-year

Market CapQuality
$60.91B9/10

Large-cap with strong market position

P/E RatioValuation
16.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.44B8/10

Generating 1.4B in free cash flow

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

OKE3 concerns · Avg: 3.0/10
PEG RatioValuation
1.784/10

Expensive relative to growth rate

Debt/EquityHealth
1.443/10

Elevated debt levels

Altman Z-ScoreHealth
1.142/10

Distress zone — elevated risk

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 : OKE

The strongest argument for OKE centers on Revenue Growth, Market Cap, P/E Ratio. Revenue growth of 52.8% 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 : OKE

The primary concerns for OKE are PEG Ratio, Debt/Equity, Altman Z-Score.

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

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

TRP carries more volatility with a beta of 0.95 — expect wider price swings.

OKE is growing revenue faster at 52.8% — sustainability is the question.

OKE generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

OKE scores higher overall (69/100 vs 61/100) and 52.8% 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.

ONEOK Inc

ENERGY · OIL & GAS MIDSTREAM · USA

Oneok, Inc. is a diversified Fortune 500 energy corporation based in Tulsa, Oklahoma.

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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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