WallStSmart

Peabody Energy Corp (BTU)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 4622% more annual revenue ($182.34B vs $3.86B). TTE leads profitability with a 7.2% profit margin vs -1.4%. TTE earns a higher WallStSmart Score of 55/100 (C-).

BTU

Hold

39

out of 100

Grade: F

Growth: 2.0Profit: 3.0Value: 4.7Quality: 5.0

TTE

Buy

55

out of 100

Grade: C-

Growth: 2.0Profit: 5.5Value: 7.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BTUOvervalued (-6.4%)

Margin of Safety

-6.4%

Fair Value

$34.56

Current Price

$27.44

$7.12 premium

UndervaluedFair: $34.56Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BTU1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

TTE5 strengths · Avg: 8.4/10
Market CapQuality
$205.37B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.778/10

Growing faster than its price suggests

P/E RatioValuation
13.7x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$6.53B8/10

Generating 6.5B in free cash flow

Areas to Watch

BTU4 concerns · Avg: 2.3/10
Operating MarginProfitability
2.0%3/10

Operating margin of 2.0%

Return on EquityProfitability
-1.2%2/10

ROE of -1.2% — below average capital efficiency

Revenue GrowthGrowth
-9.0%2/10

Revenue declined 9.0%

EPS GrowthGrowth
-62.6%2/10

Earnings declined 62.6%

TTE3 concerns · Avg: 2.3/10
Profit MarginProfitability
7.2%3/10

7.2% margin — thin

Revenue GrowthGrowth
-2.5%2/10

Revenue declined 2.5%

EPS GrowthGrowth
-27.4%2/10

Earnings declined 27.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : BTU

The strongest argument for BTU centers on Price/Book.

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 : BTU

The primary concerns for BTU are Operating Margin, Return on Equity, Revenue Growth.

Bear Case : TTE

The primary concerns for TTE are Profit Margin, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

BTU profiles as a turnaround stock while TTE is a value play — different risk/reward profiles.

BTU carries more volatility with a beta of 0.62 — expect wider price swings.

TTE is growing revenue faster at -2.5% — sustainability is the question.

TTE generates stronger free cash flow (6.5B), providing more financial flexibility.

Bottom Line

TTE scores higher overall (55/100 vs 39/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Peabody Energy Corp

ENERGY · THERMAL COAL · USA

Peabody Energy Corporation is engaged in the coal mining business in the United States, Japan, Taiwan, Australia, China, India, Vietnam, South Korea, and internationally. The company is headquartered in St. Louis, Missouri.

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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