Delek US Energy Inc (DK)vsTotalEnergies SE ADR (TTE)
DK
Delek US Energy Inc
$78.12
-4.21%
ENERGY · Cap: $4.61B
TTE
TotalEnergies SE ADR
$90.82
-0.84%
ENERGY · Cap: $202.51B
Smart Verdict
WallStSmart Research — data-driven comparison
TotalEnergies SE ADR generates 1529% more annual revenue ($196.38B vs $12.06B). TTE leads profitability with a 9.1% profit margin vs 1.9%. DK appears more attractively valued with a PEG of 0.38. TTE earns a higher WallStSmart Score of 75/100 (B).
DK
Strong Buy72
out of 100
Grade: B
TTE
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+0.6%
Fair Value
$34.72
Current Price
$78.12
$43.40 discount
Intrinsic value data unavailable for TTE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 47.8% year-over-year
Earnings expanding 1870.0% YoY
Mega-cap, among the largest globally
Attractively priced relative to earnings
Earnings expanding 106.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 27.8% year-over-year
Areas to Watch
Distress zone — elevated risk
ROE of 3.8% — below average capital efficiency
1.9% margin — thin
Trading at 25.6x book value
Grey zone — moderate risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DK
The strongest argument for DK centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 47.8% demonstrates continued momentum. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bull Case : TTE
The strongest argument for TTE centers on Market Cap, P/E Ratio, EPS Growth. Revenue growth of 27.8% demonstrates continued momentum. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bear Case : DK
The primary concerns for DK are Altman Z-Score, Return on Equity, Profit Margin. Debt-to-equity of 7.70 is elevated, increasing financial risk. Thin 1.9% margins leave little buffer for downturns.
Bear Case : TTE
The primary concerns for TTE are Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
DK profiles as a hypergrowth stock while TTE is a growth play — different risk/reward profiles.
DK carries more volatility with a beta of 0.57 — expect wider price swings.
DK is growing revenue faster at 47.8% — sustainability is the question.
TTE generates stronger free cash flow (6.5B), providing more financial flexibility.
Bottom Line
TTE scores higher overall (75/100 vs 72/100) and 27.8% revenue growth. 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.
Delek US Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
Delek US Holdings, Inc. participates in the integrated downstream energy business in the United States. The company is headquartered in Brentwood, Tennessee.
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.
Compare with Other OIL & GAS REFINING & MARKETING Stocks
Want to dig deeper into these stocks?