WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 353362% more annual revenue ($182.34B vs $51.59M). TTE leads profitability with a 7.2% profit margin vs -11.2%. EPSN earns a higher WallStSmart Score of 57/100 (C).

EPSN

Buy

57

out of 100

Grade: C

Growth: 7.3Profit: 5.0Value: 6.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.89

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

EPSNUndervalued (+15.8%)

Margin of Safety

+15.8%

Fair Value

$5.69

Current Price

$6.34

$0.65 discount

UndervaluedFair: $5.69Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EPSN5 strengths · Avg: 9.6/10
Operating MarginProfitability
43.9%10/10

Strong operational efficiency at 43.9%

Revenue GrowthGrowth
65.7%10/10

Revenue surging 65.7% year-over-year

EPS GrowthGrowth
192.0%10/10

Earnings expanding 192.0% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Price/BookValuation
1.5x8/10

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

EPSN4 concerns · Avg: 2.0/10
Market CapQuality
$183.31M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-5.2%2/10

ROE of -5.2% — below average capital efficiency

Free Cash FlowQuality
$-4.48M2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-11.2%1/10

Currently unprofitable

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 : EPSN

The strongest argument for EPSN centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 65.7% demonstrates continued momentum.

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 : EPSN

The primary concerns for EPSN are Market Cap, Return on Equity, Free Cash Flow.

Bear Case : TTE

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

Key Dynamics to Monitor

EPSN profiles as a hypergrowth stock while TTE is a value 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 65.7% — sustainability is the question.

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

Bottom Line

EPSN scores higher overall (57/100 vs 55/100) and 65.7% revenue growth. Both earn "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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