COMP <GO>
TRGP vs EPD // REVENUE GROWTH (YOY)
Targa Resources Inc. (NYSE) VS. Enterprise Products Partners L.P. (NYSE) • 15-METRIC TALLY: TRGP 9
— EPD 4
▲ REVENUE GROWTH (YOY) LEADER: TRGP
LAST: $314.99 (+0.84%) • MKT CAP: $66.98B
revenue-growth
20.50%
LAST: $38.15 (-2.31%) • MKT CAP: $84.33B
revenue-growth
-6.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRGP VS. EPD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRGP | EPD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | 26.70% | +11.60 | TRGP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.00% | 7.90% | +25.10 | TRGP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.7x | 12.5x | -0.80 | TRGP | /valuation <GO> |
| Free Cash Flow Yield | 0.87% | 7.37% | -6.50 | EPD | /fcf-yield <GO> |
| Operating Margin | 19.60% | 13.80% | +5.80 | TRGP | /operating-margins <GO> |
| Net Profit Margin | 11.30% | 11.00% | +0.30 | TRGP | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 20.50% | -6.40% | +26.90 | TRGP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.50 | 2.64 | +1.86 | TRGP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | TRGP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 63.7 | +1.60 | TRGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.01 | -0.02 | EPD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.2x | 13.5x | +15.70 | EPD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $66.98B | $84.33B | -$17.35B | EPD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRGP REV | EPD REV | TRGP GROSS % | EPD GROSS % | TRGP FCF | EPD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.03B | $52.60B | 38.3% | 26.7% | $584.1M | $6.22B |
| FY 2024 | $14.14B | $56.22B | 24.3% | 24.3% | $683.9M | $3.57B |
| FY 2023 | $13.52B | $49.72B | — | — | $2.60B | $5.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRGP // BETA 0.99
EPD // BETA 1.01