WallStSmart

Targa Resources Inc (TRGP)vsTorm PLC Class A (TRMD)

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Smart Verdict

WallStSmart Research — data-driven comparison

Targa Resources Inc generates 773% more annual revenue ($16.74B vs $1.92B). TRMD leads profitability with a 39.0% profit margin vs 13.6%. TRMD trades at a lower P/E of 4.9x. TRMD earns a higher WallStSmart Score of 80/100 (B+).

TRGP

Buy

64

out of 100

Grade: C+

Growth: 4.7Profit: 8.5Value: 5.0Quality: 3.5
Piotroski: 4/9Altman Z: 1.27

TRMD

Strong Buy

80

out of 100

Grade: B+

Growth: 7.3Profit: 9.0Value: 6.3Quality: 7.0
Piotroski: 2/9Altman Z: 2.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TRGP.

TRMDOvervalued (-13.9%)

Margin of Safety

-13.9%

Fair Value

$22.41

Current Price

$36.13

$13.72 premium

UndervaluedFair: $22.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TRGP4 strengths · Avg: 8.8/10
Return on EquityProfitability
64.1%10/10

Every $100 of equity generates 64 in profit

Market CapQuality
$67.54B9/10

Large-cap with strong market position

Operating MarginProfitability
27.8%8/10

Strong operational efficiency at 27.8%

EPS GrowthGrowth
23.3%8/10

Earnings expanding 23.3% YoY

TRMD6 strengths · Avg: 10.0/10
P/E RatioValuation
4.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Profit MarginProfitability
39.0%10/10

Keeps 39 of every $100 in revenue as profit

Operating MarginProfitability
41.1%10/10

Strong operational efficiency at 41.1%

Revenue GrowthGrowth
45.8%10/10

Revenue surging 45.8% year-over-year

EPS GrowthGrowth
148.1%10/10

Earnings expanding 148.1% YoY

Areas to Watch

TRGP4 concerns · Avg: 3.5/10
P/E RatioValuation
30.1x4/10

Premium valuation, high expectations priced in

Price/BookValuation
17.4x4/10

Trading at 17.4x book value

Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

Altman Z-ScoreHealth
1.272/10

Distress zone — elevated risk

TRMD1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : TRMD

The strongest argument for TRMD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 39.0% and operating margin at 41.1%. Revenue growth of 45.8% demonstrates continued momentum.

Bear Case : TRGP

The primary concerns for TRGP are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 5.20 is elevated, increasing financial risk.

Bear Case : TRMD

The primary concerns for TRMD are Piotroski F-Score.

Key Dynamics to Monitor

TRGP profiles as a value stock while TRMD is a growth play — different risk/reward profiles.

TRGP carries more volatility with a beta of 0.80 — expect wider price swings.

TRMD is growing revenue faster at 45.8% — sustainability is the question.

TRMD generates stronger free cash flow (209M), providing more financial flexibility.

Bottom Line

TRMD scores higher overall (80/100 vs 64/100), backed by strong 39.0% margins and 45.8% 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.

Targa Resources Inc

ENERGY · OIL & GAS MIDSTREAM · USA

Targa Resources Corp. The company is headquartered in Houston, Texas.

Torm PLC Class A

ENERGY · OIL & GAS MIDSTREAM · USA

TORM plc, an oil products company, is engaged in the transportation of refined petroleum products and crude oil worldwide. The company is headquartered in London, the United Kingdom.

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