Kinetik Holdings Inc (KNTK)vsTotalEnergies SE ADR (TTE)
KNTK
Kinetik Holdings Inc
$48.77
-0.75%
ENERGY · Cap: $9.83B
TTE
TotalEnergies SE ADR
$87.82
-1.05%
ENERGY · Cap: $207.09B
Smart Verdict
WallStSmart Research — data-driven comparison
TotalEnergies SE ADR generates 10314% more annual revenue ($196.38B vs $1.89B). KNTK leads profitability with a 29.2% profit margin vs 9.1%. TTE appears more attractively valued with a PEG of 0.70. TTE earns a higher WallStSmart Score of 75/100 (B).
KNTK
Strong Buy75
out of 100
Grade: B
TTE
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.7%
Fair Value
$98.94
Current Price
$48.77
$50.17 discount
Intrinsic value data unavailable for TTE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 36.3% year-over-year
Earnings expanding 95.2% YoY
Conservative balance sheet, low leverage
Keeps 29 of every $100 in revenue as profit
Strong operational efficiency at 23.0%
Mega-cap, among the largest globally
Attractively priced relative to earnings
Earnings expanding 106.0% YoY
Generating 10.7B in free cash flow
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
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 Revenue Growth, EPS Growth, Debt/Equity. Profitability is solid with margins at 29.2% and operating margin at 23.0%. Revenue growth of 36.3% 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 0.70 suggests the stock is reasonably priced for its growth.
Bear Case : KNTK
The primary concerns for KNTK are Piotroski F-Score, PEG Ratio, Altman Z-Score.
Bear Case : TTE
The primary concerns for TTE are Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
KNTK carries more volatility with a beta of 0.79 — expect wider price swings.
KNTK is growing revenue faster at 36.3% — sustainability is the question.
TTE generates stronger free cash flow (10.7B), providing more financial flexibility.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KNTK scores higher overall (75/100 vs 75/100), backed by strong 29.2% margins and 36.3% revenue growth. Both earn "Strong Buy" and "Strong 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.
Compare with Other OIL & GAS MIDSTREAM Stocks
Want to dig deeper into these stocks?