WallStSmart

EQT Corporation (EQT)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 1865% more annual revenue ($183.96B vs $9.36B). EQT leads profitability with a 35.1% profit margin vs 8.2%. TTE appears more attractively valued with a PEG of 0.72. EQT earns a higher WallStSmart Score of 81/100 (A-).

EQT

Exceptional Buy

81

out of 100

Grade: A-

Growth: 7.3Profit: 8.0Value: 6.7Quality: 6.5
Piotroski: 6/9Altman Z: 1.74

TTE

Strong Buy

72

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

EQTUndervalued (+14.4%)

Margin of Safety

+14.4%

Fair Value

$60.68

Current Price

$55.25

$5.43 discount

UndervaluedFair: $60.68Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EQT6 strengths · Avg: 10.0/10
P/E RatioValuation
9.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
35.1%10/10

Keeps 35 of every $100 in revenue as profit

Operating MarginProfitability
57.4%10/10

Strong operational efficiency at 57.4%

Revenue GrowthGrowth
49.9%10/10

Revenue surging 49.9% year-over-year

EPS GrowthGrowth
490.0%10/10

Earnings expanding 490.0% YoY

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

Earnings expanding 57.1% YoY

Market CapQuality
$195.51B9/10

Large-cap with strong market position

PEG RatioValuation
0.728/10

Growing faster than its price suggests

P/E RatioValuation
13.1x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

Areas to Watch

EQT2 concerns · Avg: 4.0/10
PEG RatioValuation
2.364/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.744/10

Distress zone — elevated risk

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 : EQT

The strongest argument for EQT centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 35.1% and operating margin at 57.4%. Revenue growth of 49.9% demonstrates continued momentum.

Bull Case : TTE

The strongest argument for TTE centers on EPS Growth, Market Cap, PEG Ratio. PEG of 0.72 suggests the stock is reasonably priced for its growth.

Bear Case : EQT

The primary concerns for EQT are PEG Ratio, Altman Z-Score.

Bear Case : TTE

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

Key Dynamics to Monitor

EQT profiles as a growth stock while TTE is a value play — different risk/reward profiles.

EQT carries more volatility with a beta of 0.54 — expect wider price swings.

EQT is growing revenue faster at 49.9% — sustainability is the question.

EQT generates stronger free cash flow (2.5B), providing more financial flexibility.

Bottom Line

EQT scores higher overall (81/100 vs 72/100), backed by strong 35.1% margins and 49.9% revenue growth. Both earn "Exceptional 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.

EQT Corporation

ENERGY · OIL & GAS E&P · USA

EQT Corporation is a natural gas production company in the United States. The company is headquartered in Pittsburgh, Pennsylvania.

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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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