Sabine Royalty Trust (SBR)vsTarga Resources Inc (TRGP)
SBR
Sabine Royalty Trust
$65.72
-0.21%
ENERGY · Cap: $1.04B
TRGP
Targa Resources Inc
$264.59
-2.66%
ENERGY · Cap: $67.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Targa Resources Inc generates 22107% more annual revenue ($16.74B vs $75.39M). SBR leads profitability with a 94.7% profit margin vs 13.6%. TRGP appears more attractively valued with a PEG of 1.23. TRGP earns a higher WallStSmart Score of 64/100 (C+).
SBR
Buy62
out of 100
Grade: C+
TRGP
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.7%
Fair Value
$57.42
Current Price
$65.72
$8.30 premium
Intrinsic value data unavailable for TRGP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 906 in profit
Keeps 95 of every $100 in revenue as profit
Strong operational efficiency at 95.7%
Attractively priced relative to earnings
16.5% revenue growth
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
Trading at 113.3x book value
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 : SBR
The strongest argument for SBR centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 94.7% and operating margin at 95.7%. Revenue growth of 16.5% 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 : SBR
The primary concerns for SBR are Market Cap, Price/Book.
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
SBR profiles as a growth stock while TRGP is a value play — different risk/reward profiles.
TRGP carries more volatility with a beta of 0.80 — expect wider price swings.
SBR is growing revenue faster at 16.5% — sustainability is the question.
TRGP generates stronger free cash flow (431M), providing more financial flexibility.
Bottom Line
TRGP scores higher overall (64/100 vs 62/100). 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.
Sabine Royalty Trust
ENERGY · OIL & GAS MIDSTREAM · USA
Sabine Royalty Trust owns copyrights and mineral interests in several oil and gas producing properties in the United States. The company is headquartered in Dallas, Texas.
Visit Website →Targa Resources Inc
ENERGY · OIL & GAS MIDSTREAM · USA
Targa Resources Corp. The company is headquartered in Houston, Texas.
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