WallStSmart

Epsilon Energy Ltd (EPSN)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 290161% more annual revenue ($196.38B vs $67.66M). TTE leads profitability with a 9.1% profit margin vs -5.2%. TTE earns a higher WallStSmart Score of 75/100 (B).

EPSN

Buy

57

out of 100

Grade: C

Growth: 7.3Profit: 5.0Value: 6.0Quality: 4.5
Piotroski: 2/9Altman Z: 0.61

TTE

Strong Buy

75

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

EPSNUndervalued (+18.7%)

Margin of Safety

+18.7%

Fair Value

$5.89

Current Price

$6.34

$0.45 discount

UndervaluedFair: $5.89Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EPSN5 strengths · Avg: 10.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Operating MarginProfitability
36.4%10/10

Strong operational efficiency at 36.4%

Revenue GrowthGrowth
57.1%10/10

Revenue surging 57.1% year-over-year

EPS GrowthGrowth
228.6%10/10

Earnings expanding 228.6% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

TTE6 strengths · Avg: 9.0/10
Market CapQuality
$202.51B10/10

Mega-cap, among the largest globally

P/E RatioValuation
11.3x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
106.0%10/10

Earnings expanding 106.0% YoY

PEG RatioValuation
0.838/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
27.8%8/10

Revenue surging 27.8% year-over-year

Areas to Watch

EPSN4 concerns · Avg: 2.5/10
Market CapQuality
$188.67M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-7.3%2/10

ROE of -7.3% — below average capital efficiency

Altman Z-ScoreHealth
0.612/10

Distress zone — elevated risk

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 : EPSN

The strongest argument for EPSN centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 57.1% demonstrates continued momentum.

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 : EPSN

The primary concerns for EPSN are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : TTE

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

Key Dynamics to Monitor

EPSN profiles as a hypergrowth stock while TTE is a growth play — different risk/reward profiles.

TTE carries more volatility with a beta of 0.06 — expect wider price swings.

EPSN is growing revenue faster at 57.1% — 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 57/100) and 27.8% revenue growth. EPSN offers better value entry with a 18.7% margin of safety. 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.

Epsilon Energy Ltd

ENERGY · OIL & GAS E&P · USA

Epsilon Energy Ltd., an oil and natural gas company, is engaged in the acquisition, development, collection and production of oil and gas reserves in the United States. The company is headquartered in Houston, Texas.

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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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