WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 14520% more annual revenue ($183.96B vs $1.26B). TTE leads profitability with a 8.2% profit margin vs -164.2%. TTE appears more attractively valued with a PEG of 0.72. TTE earns a higher WallStSmart Score of 72/100 (B).

NFE

Avoid

31

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 4.0Quality: 4.5
Piotroski: 2/9Altman Z: -0.95

TTE

Strong Buy

72

out of 100

Grade: B

Growth: 5.3Profit: 6.5Value: 7.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.91

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NFE1 strengths · Avg: 10.0/10
Debt/EquityHealth
-47.5710/10

Conservative balance sheet, low leverage

TTE6 strengths · Avg: 8.5/10
EPS GrowthGrowth
57.1%10/10

Earnings expanding 57.1% YoY

Market CapQuality
$195.51B9/10

Large-cap with strong market position

PEG RatioValuation
0.728/10

Growing faster than its price suggests

P/E RatioValuation
13.1x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

Areas to Watch

NFE4 concerns · Avg: 2.5/10
Market CapQuality
$143.79M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
26.522/10

Expensive relative to growth rate

Return on EquityProfitability
-221.5%2/10

ROE of -221.5% — below average capital efficiency

TTE4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.4%4/10

3.4% revenue growth

Altman Z-ScoreHealth
1.914/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-1.24B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : NFE

The strongest argument for NFE centers on Debt/Equity.

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 : NFE

The primary concerns for NFE are Market Cap, Piotroski F-Score, PEG Ratio.

Bear Case : TTE

The primary concerns for TTE are Revenue Growth, Altman Z-Score, Piotroski F-Score.

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 1.26 — expect wider price swings.

TTE is growing revenue faster at 3.4% — sustainability is the question.

NFE generates stronger free cash flow (-164M), providing more financial flexibility.

Bottom Line

TTE scores higher overall (72/100 vs 31/100). Both earn "Strong 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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