Kinetik Holdings Inc (KNTK)vsTotalEnergies SE ADR (TTE)
KNTK
Kinetik Holdings Inc
$52.39
-1.60%
ENERGY · Cap: $9.01B
TTE
TotalEnergies SE ADR
$89.85
-0.23%
ENERGY · Cap: $198.95B
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 0.84. KNTK earns a higher WallStSmart Score of 75/100 (B).
KNTK
Strong Buy75
out of 100
Grade: B
TTE
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.9%
Fair Value
$99.36
Current Price
$52.39
$46.97 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%
Attractively priced relative to earnings
Earnings expanding 106.0% YoY
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 27.8% year-over-year
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 P/E Ratio, EPS Growth, Market Cap. Revenue growth of 27.8% demonstrates continued momentum. PEG of 0.84 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 0.78 — expect wider price swings.
KNTK is growing revenue faster at 36.3% — sustainability is the question.
TTE generates stronger free cash flow (6.5B), providing more financial flexibility.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KNTK scores higher overall (75/100 vs 74/100), 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.
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