COMP <GO>
TRGP vs SRE // FREE CASH FLOW YIELD
Targa Resources Inc. (NYSE) VS. DBA Sempra (NYSE) • 15-METRIC TALLY: TRGP 7
— SRE 6
▲ FREE CASH FLOW YIELD LEADER: SRE
LAST: $314.99 (+0.84%) • MKT CAP: $67.54B
fcf-yield
0.87%
LAST: $86.06 (+0.20%) • MKT CAP: $56.27B
fcf-yield
7.13%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRGP VS. SRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRGP | SRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.00% | 3.30% | +29.70 | TRGP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.7x | 28.9x | -17.20 | TRGP | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.87% | 7.13% | -6.26 | SRE | /fcf-yield <GO> |
| Operating Margin | 19.60% | 18.00% | +1.60 | TRGP | /operating-margins <GO> |
| Net Profit Margin | 11.30% | 14.80% | -3.50 | SRE | /net-margins <GO> |
| Revenue Growth (YoY) | 20.50% | 5.10% | +15.40 | TRGP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.85% | -2.85 | SRE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.50 | 1.17 | +3.33 | TRGP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | SRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 65.3 | +1.70 | TRGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.00 | -0.01 | SRE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.2x | 28.5x | +0.70 | SRE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $67.54B | $56.27B | $11.27B | TRGP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRGP REV | SRE REV | TRGP GROSS % | SRE GROSS % | TRGP FCF | SRE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.03B | $12.42B | 38.3% | — | $584.1M | $4.01B |
| FY 2024 | $14.14B | $11.82B | 24.3% | — | $683.9M | $4.38B |
| FY 2023 | $13.52B | $14.85B | — | — | $2.60B | $5.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRGP // BETA 0.99
SRE // BETA 1.00