WallStSmart

Kodiak Gas Services, Inc. (KGS)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 14003% more annual revenue ($196.38B vs $1.39B). TTE leads profitability with a 9.1% profit margin vs 5.8%. TTE trades at a lower P/E of 11.3x. TTE earns a higher WallStSmart Score of 75/100 (B).

KGS

Buy

54

out of 100

Grade: C-

Growth: 8.7Profit: 6.0Value: 4.0Quality: 5.5
Piotroski: 5/9Altman Z: 0.76

TTE

Strong Buy

75

out of 100

Grade: B

Growth: 6.7Profit: 6.0Value: 7.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.91

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KGS5 strengths · Avg: 8.8/10
Operating MarginProfitability
34.2%10/10

Strong operational efficiency at 34.2%

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
21.1%8/10

Revenue surging 21.1% year-over-year

EPS GrowthGrowth
23.3%8/10

Earnings expanding 23.3% YoY

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

KGS4 concerns · Avg: 2.5/10
Return on EquityProfitability
5.4%3/10

ROE of 5.4% — below average capital efficiency

Profit MarginProfitability
5.8%3/10

5.8% margin — thin

P/E RatioValuation
72.8x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-100.74M2/10

Negative free cash flow — burning cash

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 : KGS

The strongest argument for KGS centers on Operating Margin, Debt/Equity, Price/Book. Revenue growth of 21.1% 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 : KGS

The primary concerns for KGS are Return on Equity, Profit Margin, P/E Ratio. A P/E of 72.8x leaves little room for execution misses.

Bear Case : TTE

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

Key Dynamics to Monitor

KGS carries more volatility with a beta of 0.89 — 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 EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TTE scores higher overall (75/100 vs 54/100) 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.

Kodiak Gas Services, Inc.

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Kodiak Gas Services, LLC provides contract compression infrastructure services for the oil and gas industry in the United States. The company is headquartered in Montgomery, 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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