Tsakos Energy Navigation Limited (TEN)vsTC Energy Corp (TRP)
TEN
Tsakos Energy Navigation Limited
$35.37
-1.35%
ENERGY · Cap: $1.24B
TRP
TC Energy Corp
$66.29
-0.39%
ENERGY · Cap: $70.53B
Smart Verdict
WallStSmart Research — data-driven comparison
TC Energy Corp generates 1711% more annual revenue ($15.48B vs $854.60M). TEN leads profitability with a 24.8% profit margin vs 22.2%. TEN appears more attractively valued with a PEG of 2.53. TEN earns a higher WallStSmart Score of 78/100 (B+).
TEN
Strong Buy78
out of 100
Grade: B+
TRP
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TEN.
Margin of Safety
-48.9%
Fair Value
$40.92
Current Price
$66.29
$25.37 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 43.4%
Earnings expanding 162.8% YoY
Keeps 25 of every $100 in revenue as profit
Revenue surging 28.4% year-over-year
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
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
Expensive relative to growth rate
Earnings declined 8.5%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : TEN
The strongest argument for TEN centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 24.8% and operating margin at 43.4%. Revenue growth of 28.4% 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 : TEN
The primary concerns for TEN are Market Cap, Debt/Equity, Piotroski F-Score.
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
TEN profiles as a growth 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.
TEN is growing revenue faster at 28.4% — sustainability is the question.
TRP generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
TEN scores higher overall (78/100 vs 55/100), backed by strong 24.8% margins and 28.4% 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.
Tsakos Energy Navigation Limited
ENERGY · OIL & GAS MIDSTREAM · USA
Tenneco Inc. designs, manufactures and sells clean air, powertrain and driving performance products and systems for light vehicle, commercial truck, off-road, industrial and aftermarket customers worldwide. The company is headquartered in Lake Forest, Illinois.
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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