WallStSmart

Arm Holdings plc American Depositary Shares (ARM)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 3838% more annual revenue ($183.96B vs $4.67B). ARM leads profitability with a 17.2% profit margin vs 8.2%. TTE appears more attractively valued with a PEG of 0.78. TTE earns a higher WallStSmart Score of 73/100 (B).

ARM

Buy

51

out of 100

Grade: C-

Growth: 6.0Profit: 7.0Value: 3.0Quality: 7.8
Piotroski: 5/9Altman Z: 3.75

TTE

Strong Buy

73

out of 100

Grade: B

Growth: 5.3Profit: 6.5Value: 7.0Quality: 5.0

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARM3 strengths · Avg: 9.3/10
Market CapQuality
$223.36B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.7510/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
26.3%8/10

Revenue surging 26.3% year-over-year

TTE6 strengths · Avg: 8.7/10
Market CapQuality
$206.57B10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
57.1%10/10

Earnings expanding 57.1% YoY

PEG RatioValuation
0.788/10

Growing faster than its price suggests

P/E RatioValuation
13.8x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

Areas to Watch

ARM4 concerns · Avg: 2.0/10
PEG RatioValuation
2.532/10

Expensive relative to growth rate

P/E RatioValuation
276.7x2/10

Premium valuation, high expectations priced in

Price/BookValuation
28.8x2/10

Trading at 28.8x book value

EPS GrowthGrowth
-12.3%2/10

Earnings declined 12.3%

TTE2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.4%4/10

3.4% revenue growth

Free Cash FlowQuality
$-1.24B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : ARM

The strongest argument for ARM centers on Market Cap, Altman Z-Score, Revenue Growth. Profitability is solid with margins at 17.2% and operating margin at 15.4%. Revenue growth of 26.3% demonstrates continued momentum.

Bull Case : TTE

The strongest argument for TTE centers on Market Cap, EPS Growth, PEG Ratio. PEG of 0.78 suggests the stock is reasonably priced for its growth.

Bear Case : ARM

The primary concerns for ARM are PEG Ratio, P/E Ratio, Price/Book. A P/E of 276.7x leaves little room for execution misses.

Bear Case : TTE

The primary concerns for TTE are Revenue Growth, Free Cash Flow.

Key Dynamics to Monitor

ARM profiles as a growth stock while TTE is a value play — different risk/reward profiles.

ARM carries more volatility with a beta of 3.34 — expect wider price swings.

ARM is growing revenue faster at 26.3% — sustainability is the question.

ARM generates stronger free cash flow (186M), providing more financial flexibility.

Bottom Line

TTE scores higher overall (73/100 vs 51/100). Both earn "Strong 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.

Arm Holdings plc American Depositary Shares

TECHNOLOGY · SEMICONDUCTORS · USA

Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers rely on to develop products.

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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