WallStSmart

HF Sinclair Corp (DINO)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 566% more annual revenue ($183.96B vs $27.62B). TTE leads profitability with a 8.2% profit margin vs 4.5%. TTE appears more attractively valued with a PEG of 0.68. TTE earns a higher WallStSmart Score of 74/100 (B).

DINO

Strong Buy

72

out of 100

Grade: B

Growth: 6.0Profit: 5.5Value: 8.0Quality: 7.5
Piotroski: 4/9Altman Z: 3.15

TTE

Strong Buy

74

out of 100

Grade: B

Growth: 5.3Profit: 6.5Value: 7.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DINOUndervalued (+50.6%)

Margin of Safety

+50.6%

Fair Value

$119.07

Current Price

$90.00

$29.07 discount

UndervaluedFair: $119.07Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DINO4 strengths · Avg: 8.5/10
Altman Z-ScoreHealth
3.1510/10

Safe zone — low bankruptcy risk

P/E RatioValuation
13.3x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

EPS GrowthGrowth
38.9%8/10

Earnings expanding 38.9% YoY

TTE6 strengths · Avg: 8.5/10
EPS GrowthGrowth
57.1%10/10

Earnings expanding 57.1% YoY

Market CapQuality
$179.64B9/10

Large-cap with strong market position

PEG RatioValuation
0.688/10

Growing faster than its price suggests

P/E RatioValuation
12.1x8/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

Areas to Watch

DINO1 concerns · Avg: 3.0/10
Profit MarginProfitability
4.5%3/10

4.5% margin — thin

TTE4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.4%4/10

3.4% revenue growth

Altman Z-ScoreHealth
1.914/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-1.24B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : DINO

The strongest argument for DINO centers on Altman Z-Score, P/E Ratio, Price/Book. Revenue growth of 11.8% demonstrates continued momentum. PEG of 1.33 suggests the stock is reasonably priced for its growth.

Bull Case : TTE

The strongest argument for TTE centers on EPS Growth, Market Cap, PEG Ratio. PEG of 0.68 suggests the stock is reasonably priced for its growth.

Bear Case : DINO

The primary concerns for DINO are Profit Margin. Thin 4.5% margins leave little buffer for downturns.

Bear Case : TTE

The primary concerns for TTE are Revenue Growth, Altman Z-Score, Piotroski F-Score.

Key Dynamics to Monitor

DINO carries more volatility with a beta of 0.71 — expect wider price swings.

DINO is growing revenue faster at 11.8% — sustainability is the question.

DINO generates stronger free cash flow (355M), providing more financial flexibility.

Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TTE scores higher overall (74/100 vs 72/100). DINO offers better value entry with a 50.6% margin of safety. Both earn "Strong Buy" and "Strong 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.

HF Sinclair Corp

ENERGY · OIL & GAS REFINING & MARKETING · USA

HF Sinclair Corporation is an independent energy company. The company is headquartered in Dallas, Texas.

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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