Teekay Tankers Ltd (TNK)vsTC Energy Corp (TRP)
TNK
Teekay Tankers Ltd
$94.07
-0.01%
ENERGY · Cap: $3.31B
TRP
TC Energy Corp
$58.78
-1.46%
ENERGY · Cap: $64.22B
Smart Verdict
WallStSmart Research — data-driven comparison
TC Energy Corp generates 1261% more annual revenue ($15.69B vs $1.15B). TNK leads profitability with a 51.3% profit margin vs 22.9%. TNK appears more attractively valued with a PEG of 1.10. TNK earns a higher WallStSmart Score of 87/100 (A).
TNK
Exceptional Buy87
out of 100
Grade: A
TRP
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-67.8%
Fair Value
$41.47
Current Price
$94.07
$52.60 premium
Margin of Safety
-44.2%
Fair Value
$42.26
Current Price
$58.78
$16.52 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 51 of every $100 in revenue as profit
Strong operational efficiency at 50.0%
Revenue surging 63.0% year-over-year
Earnings expanding 259.4% YoY
Strong operational efficiency at 44.3%
Large-cap with strong market position
Keeps 23 of every $100 in revenue as profit
Generating 1.3B in free cash flow
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : TNK
The strongest argument for TNK centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 51.3% and operating margin at 50.0%. Revenue growth of 63.0% 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 : TNK
The primary concerns for TNK are Piotroski F-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
TNK profiles as a growth 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.
TNK is growing revenue faster at 63.0% — sustainability is the question.
TRP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
TNK scores higher overall (87/100 vs 63/100), backed by strong 51.3% margins and 63.0% revenue growth. Both earn "Exceptional 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.
Teekay Tankers Ltd
ENERGY · OIL & GAS MIDSTREAM · USA
Teekay Tankers Ltd. provides ocean freight services to oil industries in Bermuda and internationally. The company is headquartered in Hamilton, Canada.
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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