Alliance Resource Partners LP (ARLP)vsTotalEnergies SE ADR (TTE)
ARLP
Alliance Resource Partners LP
$26.66
+0.72%
ENERGY · Cap: $3.43B
TTE
TotalEnergies SE ADR
$92.71
+0.51%
ENERGY · Cap: $205.37B
Smart Verdict
WallStSmart Research — data-driven comparison
TotalEnergies SE ADR generates 8302% more annual revenue ($182.34B vs $2.17B). ARLP leads profitability with a 11.4% profit margin vs 7.2%. ARLP appears more attractively valued with a PEG of 0.57. TTE earns a higher WallStSmart Score of 55/100 (C-).
ARLP
Buy53
out of 100
Grade: C-
TTE
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.9%
Fair Value
$51.94
Current Price
$26.66
$25.28 discount
Intrinsic value data unavailable for TTE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 9.8B in free cash flow
Mega-cap, among the largest globally
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 6.5B in free cash flow
Areas to Watch
Revenue declined 4.5%
Earnings declined 87.7%
7.2% margin — thin
Revenue declined 2.5%
Earnings declined 27.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : ARLP
The strongest argument for ARLP centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.57 suggests the stock is reasonably priced for its growth.
Bull Case : TTE
The strongest argument for TTE centers on Market Cap, PEG Ratio, P/E Ratio. PEG of 0.77 suggests the stock is reasonably priced for its growth.
Bear Case : ARLP
The primary concerns for ARLP are Revenue Growth, EPS Growth.
Bear Case : TTE
The primary concerns for TTE are Profit Margin, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
ARLP profiles as a declining stock while TTE is a value play — different risk/reward profiles.
ARLP carries more volatility with a beta of 0.28 — expect wider price swings.
TTE is growing revenue faster at -2.5% — sustainability is the question.
ARLP generates stronger free cash flow (9.8B), providing more financial flexibility.
Bottom Line
TTE scores higher overall (55/100 vs 53/100). ARLP offers better value entry with a 50.9% margin of safety. Both earn "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.
Alliance Resource Partners LP
ENERGY · THERMAL COAL · USA
Alliance Resource Partners, LP, a diversified natural resources company, produces and markets coal primarily for industrial and utility users in the United States. The company is headquartered in Tulsa, Oklahoma.
TotalEnergies SE ADR
ENERGY · OIL & GAS INTEGRATED · USA
TotalEnergies SE is a global integrated oil and gas company. The company is headquartered in Paris, France.
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