WallStSmart

Gran Tierra Energy Inc (GTE)vsTotalEnergies SE ADR (TTE)

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Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 30458% more annual revenue ($182.34B vs $596.71M). TTE leads profitability with a 7.2% profit margin vs -32.4%. GTE appears more attractively valued with a PEG of 0.23. TTE earns a higher WallStSmart Score of 55/100 (C-).

GTE

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 2.0Value: 8.3Quality: 2.5
Piotroski: 3/9Altman Z: -0.27

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

GTEUndervalued (+83.8%)

Margin of Safety

+83.8%

Fair Value

$36.85

Current Price

$9.26

$27.59 discount

UndervaluedFair: $36.85Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GTE2 strengths · Avg: 10.0/10
PEG RatioValuation
0.2310/10

Growing faster than its price suggests

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

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

GTE4 concerns · Avg: 2.5/10
Market CapQuality
$310.63M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-60.1%2/10

ROE of -60.1% — below average capital efficiency

Revenue GrowthGrowth
-10.0%2/10

Revenue declined 10.0%

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 : GTE

The strongest argument for GTE centers on PEG Ratio, Price/Book. PEG of 0.23 suggests the stock is reasonably priced for its growth.

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 : GTE

The primary concerns for GTE are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.11 is elevated, increasing financial risk.

Bear Case : TTE

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

Key Dynamics to Monitor

GTE profiles as a turnaround stock while TTE is a value play — different risk/reward profiles.

GTE carries more volatility with a beta of 0.15 — expect wider price swings.

TTE is growing revenue faster at -2.5% — 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 42/100). GTE offers better value entry with a 83.8% margin of safety. 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.

Gran Tierra Energy Inc

ENERGY · OIL & GAS E&P · USA

Gran Tierra Energy Inc., is dedicated to the exploration and production of oil and gas properties in Colombia and Ecuador. The company is headquartered in Calgary, Canada.

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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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