WallStSmart

Delek US Energy Inc (DK)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 1730% more annual revenue ($196.38B vs $10.73B). TTE leads profitability with a 9.1% profit margin vs -0.5%. DK appears more attractively valued with a PEG of 0.38. TTE earns a higher WallStSmart Score of 76/100 (B+).

DK

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 3.0Value: 6.3Quality: 4.0
Piotroski: 4/9Altman Z: 1.66

TTE

Strong Buy

76

out of 100

Grade: B+

Growth: 6.7Profit: 6.0Value: 7.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DKOvervalued (-13.1%)

Margin of Safety

-13.1%

Fair Value

$30.53

Current Price

$66.01

$35.48 premium

UndervaluedFair: $30.53Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DK2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3810/10

Growing faster than its price suggests

EPS GrowthGrowth
1870.0%10/10

Earnings expanding 1870.0% YoY

TTE6 strengths · Avg: 8.8/10
P/E RatioValuation
11.0x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
106.0%10/10

Earnings expanding 106.0% YoY

Market CapQuality
$195.07B9/10

Large-cap with strong market position

PEG RatioValuation
0.728/10

Growing faster than its price suggests

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
27.8%8/10

Revenue surging 27.8% year-over-year

Areas to Watch

DK4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Altman Z-ScoreHealth
1.664/10

Distress zone — elevated risk

Return on EquityProfitability
3.8%3/10

ROE of 3.8% — below average capital efficiency

Price/BookValuation
76.8x2/10

Trading at 76.8x book value

TTE2 concerns · Avg: 3.5/10
Altman Z-ScoreHealth
1.914/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : DK

The strongest argument for DK centers on PEG Ratio, EPS Growth. PEG of 0.38 suggests the stock is reasonably priced for its growth.

Bull Case : TTE

The strongest argument for TTE centers on P/E Ratio, EPS Growth, Market Cap. Revenue growth of 27.8% demonstrates continued momentum. PEG of 0.72 suggests the stock is reasonably priced for its growth.

Bear Case : DK

The primary concerns for DK are Revenue Growth, Altman Z-Score, Return on Equity. Debt-to-equity of 61.95 is elevated, increasing financial risk.

Bear Case : TTE

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

Key Dynamics to Monitor

DK profiles as a turnaround stock while TTE is a growth play — different risk/reward profiles.

DK carries more volatility with a beta of 0.56 — expect wider price swings.

TTE is growing revenue faster at 27.8% — sustainability is the question.

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

Bottom Line

TTE scores higher overall (76/100 vs 51/100) and 27.8% revenue growth. 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.

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.

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