COMP <GO>
TRGP vs MPLX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Targa Resources Inc. (NYSE) VS. MPLX LP Common (NYSE) • 15-METRIC TALLY: TRGP 6
— MPLX 6
■ METRIC PARITY
LAST: $314.99 (+0.84%) • MKT CAP: $67.54B
options-implied-move
—
LAST: $60.16 (+0.45%) • MKT CAP: $60.72B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRGP VS. MPLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRGP | MPLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.00% | 19.30% | +13.70 | TRGP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.7x | 9.4x | +2.30 | MPLX | /valuation <GO> |
| Free Cash Flow Yield | 0.87% | 6.75% | -5.88 | MPLX | /fcf-yield <GO> |
| Operating Margin | 19.60% | 61.10% | -41.50 | MPLX | /operating-margins <GO> |
| Net Profit Margin | 11.30% | 47.70% | -36.40 | MPLX | /net-margins <GO> |
| Revenue Growth (YoY) | 20.50% | 5.80% | +14.70 | 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 | 2.17 | +2.33 | TRGP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MPLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 61.2 | +5.80 | TRGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.89 | +0.10 | TRGP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.2x | 12.2x | +17.00 | MPLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $67.54B | $60.72B | $6.82B | TRGP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRGP REV | MPLX REV | TRGP GROSS % | MPLX GROSS % | TRGP FCF | MPLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.03B | $9.73B | 38.3% | — | $584.1M | $4.10B |
| FY 2024 | $14.14B | $9.19B | 24.3% | — | $683.9M | $4.89B |
| FY 2023 | $13.52B | $8.73B | — | — | $2.60B | $5.00B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRGP // BETA 0.99
MPLX // BETA 0.89