WallStSmart

Targa Resources Inc (TRGP)vsWilliams Companies Inc (WMB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Targa Resources Inc generates 44% more annual revenue ($17.03B vs $11.83B). WMB leads profitability with a 22.1% profit margin vs 11.3%. TRGP appears more attractively valued with a PEG of 1.23. WMB earns a higher WallStSmart Score of 67/100 (B-).

TRGP

Strong Buy

66

out of 100

Grade: B-

Growth: 4.7Profit: 8.0Value: 10.0Quality: 4.3
Piotroski: 4/9Altman Z: 1.41

WMB

Strong Buy

67

out of 100

Grade: B-

Growth: 6.7Profit: 8.0Value: 9.3Quality: 3.3
Piotroski: 3/9Altman Z: 0.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TRGPUndervalued (+44.1%)

Margin of Safety

+44.1%

Fair Value

$397.33

Current Price

$245.46

$151.87 discount

UndervaluedFair: $397.33Overvalued
WMBUndervalued (+29.0%)

Margin of Safety

+29.0%

Fair Value

$100.15

Current Price

$73.81

$26.34 discount

UndervaluedFair: $100.15Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TRGP4 strengths · Avg: 9.3/10
Return on EquityProfitability
51.4%10/10

Every $100 of equity generates 51 in profit

EPS GrowthGrowth
74.5%10/10

Earnings expanding 74.5% YoY

Market CapQuality
$52.90B9/10

Large-cap with strong market position

Operating MarginProfitability
22.6%8/10

Strong operational efficiency at 22.6%

WMB4 strengths · Avg: 9.5/10
Operating MarginProfitability
41.2%10/10

Strong operational efficiency at 41.2%

EPS GrowthGrowth
50.8%10/10

Earnings expanding 50.8% YoY

Market CapQuality
$90.96B9/10

Large-cap with strong market position

Profit MarginProfitability
22.1%9/10

Keeps 22 of every $100 in revenue as profit

Areas to Watch

TRGP4 concerns · Avg: 3.0/10
P/E RatioValuation
29.0x4/10

Moderate valuation

Price/BookValuation
17.2x4/10

Trading at 17.2x book value

Revenue GrowthGrowth
-7.9%2/10

Revenue declined 7.9%

Altman Z-ScoreHealth
1.412/10

Distress zone — elevated risk

WMB4 concerns · Avg: 3.3/10
PEG RatioValuation
2.474/10

Expensive relative to growth rate

P/E RatioValuation
34.8x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-485.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : TRGP

The strongest argument for TRGP centers on Return on Equity, EPS Growth, Market Cap. PEG of 1.23 suggests the stock is reasonably priced for its growth.

Bull Case : WMB

The strongest argument for WMB centers on Operating Margin, EPS Growth, Market Cap. Profitability is solid with margins at 22.1% and operating margin at 41.2%.

Bear Case : TRGP

The primary concerns for TRGP are P/E Ratio, Price/Book, Revenue Growth.

Bear Case : WMB

The primary concerns for WMB are PEG Ratio, P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

TRGP profiles as a declining stock while WMB is a mature play — different risk/reward profiles.

TRGP carries more volatility with a beta of 0.85 — expect wider price swings.

WMB is growing revenue faster at 8.7% — sustainability is the question.

TRGP generates stronger free cash flow (542M), providing more financial flexibility.

Bottom Line

WMB scores higher overall (67/100 vs 66/100), backed by strong 22.1% margins. TRGP offers better value entry with a 44.1% margin of safety. Both earn "Strong Buy" and "Strong 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.

Williams Companies Inc

ENERGY · OIL & GAS MIDSTREAM · USA

The Williams Companies, Inc., is an American energy company based in Tulsa, Oklahoma. Its core business is natural gas processing and transportation, with additional petroleum and electricity generation assets.

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