WallStSmart

New Fortress Energy LLC (NFE)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 12119% more annual revenue ($182.34B vs $1.49B). TTE leads profitability with a 7.2% profit margin vs -123.6%. TTE appears more attractively valued with a PEG of 0.77. TTE earns a higher WallStSmart Score of 55/100 (C-).

NFE

Avoid

33

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.7Quality: 5.0

TTE

Buy

55

out of 100

Grade: C-

Growth: 2.0Profit: 5.5Value: 7.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NFEUndervalued (+89.4%)

Margin of Safety

+89.4%

Fair Value

$11.39

Current Price

$0.69

$10.70 discount

UndervaluedFair: $11.39Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NFE1 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

TTE5 strengths · Avg: 8.4/10
Market CapQuality
$205.37B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.778/10

Growing faster than its price suggests

P/E RatioValuation
13.7x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$6.53B8/10

Generating 6.5B in free cash flow

Areas to Watch

NFE4 concerns · Avg: 2.3/10
Market CapQuality
$184.75M3/10

Smaller company, higher risk/reward

PEG RatioValuation
26.522/10

Expensive relative to growth rate

Return on EquityProfitability
-152.6%2/10

ROE of -152.6% — below average capital efficiency

Revenue GrowthGrowth
-40.1%2/10

Revenue declined 40.1%

TTE3 concerns · Avg: 2.3/10
Profit MarginProfitability
7.2%3/10

7.2% margin — thin

Revenue GrowthGrowth
-2.5%2/10

Revenue declined 2.5%

EPS GrowthGrowth
-27.4%2/10

Earnings declined 27.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : NFE

The strongest argument for NFE centers on Price/Book.

Bull Case : TTE

The strongest argument for TTE centers on Market Cap, PEG Ratio, P/E Ratio. PEG of 0.77 suggests the stock is reasonably priced for its growth.

Bear Case : NFE

The primary concerns for NFE are Market Cap, PEG Ratio, Return on Equity.

Bear Case : TTE

The primary concerns for TTE are Profit Margin, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

NFE profiles as a turnaround stock while TTE is a value play — different risk/reward profiles.

NFE carries more volatility with a beta of 1.21 — expect wider price swings.

TTE is growing revenue faster at -2.5% — sustainability is the question.

TTE generates stronger free cash flow (6.5B), providing more financial flexibility.

Bottom Line

TTE scores higher overall (55/100 vs 33/100). NFE offers better value entry with a 89.4% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

New Fortress Energy LLC

ENERGY · OIL & GAS MIDSTREAM · USA

New Fortress Energy Inc. is an integrated gas-to-power infrastructure company, providing energy and development services to end users globally. The company is headquartered in New York, New York.

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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