WallStSmart

SunocoCorp LLC (SUNC)vsTC Energy Corp (TRP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SunocoCorp LLC generates 65% more annual revenue ($25.20B vs $15.24B). TRP leads profitability with a 23.1% profit margin vs 1.8%. SUNC trades at a lower P/E of 6.9x. TRP earns a higher WallStSmart Score of 59/100 (C).

SUNC

Hold

45

out of 100

Grade: D+

Growth: 4.3Profit: 4.5Value: 7.0Quality: 5.8
Piotroski: 4/9

TRP

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 7.5Value: 4.7Quality: 3.0
Piotroski: 4/9Altman Z: 0.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SUNCUndervalued (+9.8%)

Margin of Safety

+9.8%

Fair Value

$60.93

Current Price

$62.25

$1.32 discount

UndervaluedFair: $60.93Overvalued
TRPSignificantly Overvalued (-216.8%)

Margin of Safety

-216.8%

Fair Value

$19.23

Current Price

$64.08

$44.85 premium

UndervaluedFair: $19.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SUNC3 strengths · Avg: 9.7/10
P/E RatioValuation
6.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

TRP4 strengths · Avg: 9.0/10
Operating MarginProfitability
45.4%10/10

Strong operational efficiency at 45.4%

Market CapQuality
$66.54B9/10

Large-cap with strong market position

Profit MarginProfitability
23.1%9/10

Keeps 23 of every $100 in revenue as profit

Revenue GrowthGrowth
16.5%8/10

16.5% revenue growth

Areas to Watch

SUNC4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
1.8%3/10

1.8% margin — thin

Operating MarginProfitability
2.0%3/10

Operating margin of 2.0%

TRP4 concerns · Avg: 3.0/10
P/E RatioValuation
25.3x4/10

Moderate valuation

EPS GrowthGrowth
0.5%4/10

0.5% earnings growth

PEG RatioValuation
4.612/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.482/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : SUNC

The strongest argument for SUNC centers on P/E Ratio, Price/Book, Debt/Equity.

Bull Case : TRP

The strongest argument for TRP centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 23.1% and operating margin at 45.4%. Revenue growth of 16.5% demonstrates continued momentum.

Bear Case : SUNC

The primary concerns for SUNC are Revenue Growth, EPS Growth, Profit Margin. Thin 1.8% margins leave little buffer for downturns.

Bear Case : TRP

The primary concerns for TRP are P/E Ratio, EPS Growth, PEG Ratio. Debt-to-equity of 2.23 is elevated, increasing financial risk.

Key Dynamics to Monitor

SUNC profiles as a value stock while TRP is a growth play — different risk/reward profiles.

TRP is growing revenue faster at 16.5% — sustainability is the question.

SUNC generates stronger free cash flow (615M), providing more financial flexibility.

Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TRP scores higher overall (59/100 vs 45/100), backed by strong 23.1% margins and 16.5% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

SunocoCorp LLC

ENERGY · OIL & GAS MIDSTREAM · USA

Suncast Solar Energy, Inc., through its subsidiary, Environmental Testing Laboratories, Inc., provides environmental testing services in the northeast United States. The company is headquartered in Denver, Colorado.

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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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