COMP <GO>
TRP vs SRE // RSI-14 & 200D SMA MOMENTUM
TC Energy Corporation (NYSE) VS. DBA Sempra (NYSE) • 15-METRIC TALLY: TRP 8
— SRE 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TRP
LAST: $63.63 (-1.35%) • MKT CAP: $64.50B
rsi-technicals
65.7
LAST: $85.97 (-0.10%) • MKT CAP: $56.27B
rsi-technicals
65.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRP VS. SRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRP | SRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 3.30% | +6.60 | TRP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 28.9x | -7.90 | TRP | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 7.13% | -4.92 | SRE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 18.00% | -4.10 | SRE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 14.80% | -3.90 | SRE | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | 5.10% | +13.60 | TRP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.85% | -2.85 | SRE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.17 | +2.57 | TRP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 65.7 | 65.3 | +0.40 | TRP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.00 | +0.16 | TRP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 28.5x | -0.90 | TRP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.50B | $56.27B | $8.23B | TRP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRP REV | SRE REV | TRP GROSS % | SRE GROSS % | TRP FCF | SRE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $12.42B | — | — | — | $4.01B |
| FY 2024 | — | $11.82B | — | — | — | $4.38B |
| FY 2023 | — | $14.85B | — | — | — | $5.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRP // BETA 1.16
SRE // BETA 1.00