WallStSmart

FLEX LNG Ltd (FLNG)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 54379% more annual revenue ($196.38B vs $360.47M). FLNG leads profitability with a 28.5% profit margin vs 9.1%. TTE trades at a lower P/E of 11.3x. TTE earns a higher WallStSmart Score of 75/100 (B).

FLNG

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 8.0Value: 5.0Quality: 4.0
Piotroski: 2/9Altman Z: 0.62

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

FLNGSignificantly Overvalued (-27.0%)

Margin of Safety

-27.0%

Fair Value

$20.49

Current Price

$31.70

$11.21 premium

UndervaluedFair: $20.49Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FLNG6 strengths · Avg: 8.8/10
Operating MarginProfitability
55.7%10/10

Strong operational efficiency at 55.7%

EPS GrowthGrowth
159.1%10/10

Earnings expanding 159.1% YoY

Profit MarginProfitability
28.5%9/10

Keeps 29 of every $100 in revenue as profit

P/E RatioValuation
16.4x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
24.2%8/10

Revenue surging 24.2% year-over-year

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

FLNG4 concerns · Avg: 2.3/10
Market CapQuality
$1.68B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.622/10

Distress zone — elevated risk

Debt/EquityHealth
2.551/10

Elevated debt levels

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 : FLNG

The strongest argument for FLNG centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with margins at 28.5% and operating margin at 55.7%. Revenue growth of 24.2% 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 : FLNG

The primary concerns for FLNG are Market Cap, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 2.55 is elevated, increasing financial risk.

Bear Case : TTE

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

Key Dynamics to Monitor

FLNG carries more volatility with a beta of 0.16 — 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.

Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TTE scores higher overall (75/100 vs 62/100) 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.

FLEX LNG Ltd

ENERGY · OIL & GAS MIDSTREAM · USA

Flex LNG Ltd., is dedicated to the global shipping of liquefied natural gas (LNG). The company is headquartered in Hamilton, Bermuda.

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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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