WallStSmart

TC Energy Corp (TRP)vsVenture Global, Inc. (VG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TC Energy Corp generates 0% more annual revenue ($15.48B vs $15.47B). TRP leads profitability with a 22.2% profit margin vs 18.0%. VG appears more attractively valued with a PEG of 0.78. VG earns a higher WallStSmart Score of 81/100 (A-).

TRP

Buy

55

out of 100

Grade: C

Growth: 4.7Profit: 7.5Value: 3.3Quality: 3.0
Piotroski: 4/9Altman Z: 0.48

VG

Exceptional Buy

81

out of 100

Grade: A-

Growth: 9.3Profit: 8.5Value: 7.0Quality: 2.5
Piotroski: 3/9Altman Z: 0.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TRPSignificantly Overvalued (-49.2%)

Margin of Safety

-49.2%

Fair Value

$40.83

Current Price

$68.68

$27.85 premium

UndervaluedFair: $40.83Overvalued

Intrinsic value data unavailable for VG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TRP4 strengths · Avg: 9.0/10
Operating MarginProfitability
47.5%10/10

Strong operational efficiency at 47.5%

Market CapQuality
$71.02B9/10

Large-cap with strong market position

Profit MarginProfitability
22.2%9/10

Keeps 22 of every $100 in revenue as profit

Free Cash FlowQuality
$1.10B8/10

Generating 1.1B in free cash flow

VG6 strengths · Avg: 8.7/10
Return on EquityProfitability
30.1%10/10

Every $100 of equity generates 30 in profit

Revenue GrowthGrowth
58.9%10/10

Revenue surging 58.9% year-over-year

PEG RatioValuation
0.788/10

Growing faster than its price suggests

P/E RatioValuation
13.0x8/10

Attractively priced relative to earnings

Operating MarginProfitability
25.0%8/10

Strong operational efficiency at 25.0%

EPS GrowthGrowth
26.7%8/10

Earnings expanding 26.7% YoY

Areas to Watch

TRP4 concerns · Avg: 2.5/10
P/E RatioValuation
28.1x4/10

Moderate valuation

PEG RatioValuation
4.452/10

Expensive relative to growth rate

EPS GrowthGrowth
-8.5%2/10

Earnings declined 8.5%

Altman Z-ScoreHealth
0.482/10

Distress zone — elevated risk

VG4 concerns · Avg: 2.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-2.42B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.832/10

Distress zone — elevated risk

Debt/EquityHealth
4.241/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : VG

The strongest argument for VG centers on Return on Equity, Revenue Growth, PEG Ratio. Profitability is solid with margins at 18.0% and operating margin at 25.0%. Revenue growth of 58.9% demonstrates continued momentum.

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.

Bear Case : VG

The primary concerns for VG are Piotroski F-Score, Free Cash Flow, Altman Z-Score. Debt-to-equity of 4.24 is elevated, increasing financial risk.

Key Dynamics to Monitor

TRP profiles as a mature stock while VG is a growth play — different risk/reward profiles.

VG is growing revenue faster at 58.9% — sustainability is the question.

TRP generates stronger free cash flow (1.1B), providing more financial flexibility.

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

Bottom Line

VG scores higher overall (81/100 vs 55/100), backed by strong 18.0% margins and 58.9% 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.

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.

Venture Global, Inc.

ENERGY · OIL & GAS MIDSTREAM · USA

Vonage Holdings Corp. The company is headquartered in Holmdel, New Jersey.

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