WallStSmart

Flotek Industries Inc (FTK)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 76753% more annual revenue ($182.34B vs $237.26M). FTK leads profitability with a 12.9% profit margin vs 7.2%. TTE appears more attractively valued with a PEG of 0.77. TTE earns a higher WallStSmart Score of 55/100 (C-).

FTK

Hold

48

out of 100

Grade: D+

Growth: 7.3Profit: 7.5Value: 3.3Quality: 5.0

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

FTKSignificantly Overvalued (-21.2%)

Margin of Safety

-21.2%

Fair Value

$14.30

Current Price

$16.90

$2.60 premium

UndervaluedFair: $14.30Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FTK2 strengths · Avg: 9.5/10
Revenue GrowthGrowth
33.0%10/10

Revenue surging 33.0% year-over-year

Return on EquityProfitability
26.9%9/10

Every $100 of equity generates 27 in profit

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

FTK3 concerns · Avg: 2.3/10
Market CapQuality
$615.33M3/10

Smaller company, higher risk/reward

PEG RatioValuation
4.322/10

Expensive relative to growth rate

EPS GrowthGrowth
-48.4%2/10

Earnings declined 48.4%

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 : FTK

The strongest argument for FTK centers on Revenue Growth, Return on Equity. Revenue growth of 33.0% 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 : FTK

The primary concerns for FTK are Market Cap, PEG Ratio, EPS Growth.

Bear Case : TTE

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

Key Dynamics to Monitor

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

FTK carries more volatility with a beta of 1.46 — expect wider price swings.

FTK is growing revenue faster at 33.0% — sustainability is the question.

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

Bottom Line

TTE scores higher overall (55/100 vs 48/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Flotek Industries Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Flotek Industries, Inc. is a technology-driven chemical and data company serving customers in the industrial, commercial and consumer markets in the United States, the United Arab Emirates, and internationally. The company is headquartered in Houston, Texas.

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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