WallStSmart

Expand Energy Corporation (EXE)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 1451% more annual revenue ($196.38B vs $12.66B). EXE leads profitability with a 22.0% profit margin vs 9.1%. TTE appears more attractively valued with a PEG of 0.72. TTE earns a higher WallStSmart Score of 76/100 (B+).

EXE

Buy

61

out of 100

Grade: C+

Growth: 2.7Profit: 8.5Value: 4.7Quality: 7.5
Piotroski: 6/9Altman Z: 2.09

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

EXESignificantly Overvalued (-21.3%)

Margin of Safety

-21.3%

Fair Value

$77.55

Current Price

$92.84

$15.29 premium

UndervaluedFair: $77.55Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EXE6 strengths · Avg: 9.0/10
P/E RatioValuation
8.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
22.0%9/10

Keeps 22 of every $100 in revenue as profit

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

Operating MarginProfitability
26.3%8/10

Strong operational efficiency at 26.3%

Free Cash FlowQuality
$1.70B8/10

Generating 1.7B in free cash flow

TTE6 strengths · Avg: 9.2/10
P/E RatioValuation
11.0x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

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

Revenue GrowthGrowth
27.8%8/10

Revenue surging 27.8% year-over-year

Areas to Watch

EXE3 concerns · Avg: 2.0/10
PEG RatioValuation
2.562/10

Expensive relative to growth rate

Revenue GrowthGrowth
-10.6%2/10

Revenue declined 10.6%

EPS GrowthGrowth
-45.5%2/10

Earnings declined 45.5%

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 : EXE

The strongest argument for EXE centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 22.0% and operating margin at 26.3%.

Bull Case : TTE

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

Bear Case : EXE

The primary concerns for EXE are PEG Ratio, Revenue Growth, EPS Growth.

Bear Case : TTE

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

Key Dynamics to Monitor

EXE profiles as a declining stock while TTE is a growth play — different risk/reward profiles.

EXE carries more volatility with a beta of 0.33 — 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 61/100) 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.

Expand Energy Corporation

ENERGY · OIL & GAS E&P · USA

Expand Energy Corporation is an independent exploration and production company in the United States. The company is headquartered in Oklahoma City, Oklahoma.

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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