NACCO Industries Inc (NC)vsTotalEnergies SE ADR (TTE)
NC
NACCO Industries Inc
$53.21
+2.31%
ENERGY · Cap: $379.75M
TTE
TotalEnergies SE ADR
$89.40
+0.78%
ENERGY · Cap: $195.51B
Smart Verdict
WallStSmart Research — data-driven comparison
TotalEnergies SE ADR generates 66941% more annual revenue ($183.96B vs $274.40M). TTE leads profitability with a 8.2% profit margin vs 7.8%. NC appears more attractively valued with a PEG of 0.30. TTE earns a higher WallStSmart Score of 72/100 (B).
NC
Buy58
out of 100
Grade: C
TTE
Strong Buy72
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 77.3% YoY
Attractively priced relative to earnings
Earnings expanding 57.1% YoY
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 20.3%
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.9% — below average capital efficiency
7.8% margin — thin
Revenue declined 4.3%
3.4% revenue growth
Grey zone — moderate risk
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : NC
The strongest argument for NC centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.30 suggests the stock is reasonably priced for its growth.
Bull Case : TTE
The strongest argument for TTE centers on EPS Growth, Market Cap, PEG Ratio. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bear Case : NC
The primary concerns for NC are Market Cap, Return on Equity, Profit Margin.
Bear Case : TTE
The primary concerns for TTE are Revenue Growth, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
NC carries more volatility with a beta of 0.43 — expect wider price swings.
TTE is growing revenue faster at 3.4% — sustainability is the question.
NC generates stronger free cash flow (-21M), providing more financial flexibility.
Monitor THERMAL COAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TTE scores higher overall (72/100 vs 58/100). 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.
NACCO Industries Inc
ENERGY · THERMAL COAL · USA
NACCO Industries, Inc., is involved in the mining and natural resources businesses. The company is headquartered in Cleveland, Ohio.
Visit Website →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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