WallStSmart

Genesis Energy LP (GEL)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 11599% more annual revenue ($196.38B vs $1.68B). TTE leads profitability with a 9.1% profit margin vs 2.1%. TTE appears more attractively valued with a PEG of 0.72. TTE earns a higher WallStSmart Score of 76/100 (B+).

GEL

Buy

55

out of 100

Grade: C-

Growth: 6.0Profit: 6.0Value: 4.3Quality: 3.8
Piotroski: 4/9

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

GELUndervalued (+3.5%)

Margin of Safety

+3.5%

Fair Value

$18.01

Current Price

$15.08

$2.93 discount

UndervaluedFair: $18.01Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GEL1 strengths · Avg: 10.0/10
EPS GrowthGrowth
58.6%10/10

Earnings expanding 58.6% YoY

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

GEL4 concerns · Avg: 2.3/10
Market CapQuality
$1.87B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

PEG RatioValuation
3.052/10

Expensive relative to growth rate

Debt/EquityHealth
46.451/10

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 : GEL

The strongest argument for GEL centers on EPS Growth. Revenue growth of 12.1% demonstrates continued momentum.

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 : GEL

The primary concerns for GEL are Market Cap, Profit Margin, PEG Ratio. Debt-to-equity of 46.45 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.

Bear Case : TTE

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

Key Dynamics to Monitor

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

GEL carries more volatility with a beta of 0.60 — 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 55/100) 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.

Genesis Energy LP

ENERGY · OIL & GAS MIDSTREAM · USA

Genesis Energy, LP operates in the midstream segment of the crude oil and natural gas industry. 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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