Kinetik Holdings Inc (KNTK)vsTotalEnergies SE ADR (TTE)
KNTK
Kinetik Holdings Inc
$49.18
-1.97%
ENERGY · Cap: $8.45B
TTE
TotalEnergies SE ADR
$85.83
-0.51%
ENERGY · Cap: $195.07B
Smart Verdict
WallStSmart Research — data-driven comparison
TotalEnergies SE ADR generates 11244% more annual revenue ($196.38B vs $1.73B). KNTK leads profitability with a 29.0% profit margin vs 9.1%. TTE appears more attractively valued with a PEG of 0.72. TTE earns a higher WallStSmart Score of 76/100 (B+).
KNTK
Buy57
out of 100
Grade: C
TTE
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.2%
Fair Value
$100.26
Current Price
$49.18
$51.08 discount
Intrinsic value data unavailable for TTE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 48580.0% YoY
Conservative balance sheet, low leverage
Keeps 29 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 106.0% YoY
Large-cap with strong market position
Growing faster than its price suggests
Revenue surging 27.8% year-over-year
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Revenue declined 7.5%
Distress zone — elevated risk
Grey zone — moderate risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KNTK
The strongest argument for KNTK centers on EPS Growth, Debt/Equity, Profit Margin. Profitability is solid with margins at 29.0% and operating margin at -0.9%.
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 : KNTK
The primary concerns for KNTK are Piotroski F-Score, PEG Ratio, Revenue Growth.
Bear Case : TTE
The primary concerns for TTE are Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
KNTK profiles as a declining stock while TTE is a growth play — different risk/reward profiles.
KNTK carries more volatility with a beta of 0.78 — 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 57/100) and 27.8% revenue growth. KNTK offers better value entry with a 58.2% margin of safety. 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.
Kinetik Holdings Inc
ENERGY · OIL & GAS MIDSTREAM · USA
Kinetik Holdings Inc. is an intermediate company in the Texas Delaware Basin. The company is headquartered in Midland, 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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