WallStSmart

Obsidian Energy Ltd (OBE)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 33617% more annual revenue ($182.34B vs $540.80M). TTE leads profitability with a 7.2% profit margin vs 6.5%. TTE trades at a lower P/E of 13.7x. TTE earns a higher WallStSmart Score of 55/100 (C-).

OBE

Avoid

34

out of 100

Grade: F

Growth: 2.0Profit: 3.5Value: 6.3Quality: 5.5
Piotroski: 5/9Altman Z: 1.13

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

OBEUndervalued (+54.0%)

Margin of Safety

+54.0%

Fair Value

$17.45

Current Price

$14.28

$3.17 discount

UndervaluedFair: $17.45Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OBE2 strengths · Avg: 9.5/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

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

OBE4 concerns · Avg: 3.3/10
P/E RatioValuation
36.3x4/10

Premium valuation, high expectations priced in

Market CapQuality
$883.84M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.5%3/10

ROE of 2.5% — below average capital efficiency

Profit MarginProfitability
6.5%3/10

6.5% margin — thin

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 : OBE

The strongest argument for OBE centers on Price/Book, Debt/Equity.

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 : OBE

The primary concerns for OBE are P/E Ratio, Market Cap, Return on Equity.

Bear Case : TTE

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

Key Dynamics to Monitor

OBE carries more volatility with a beta of 0.39 — 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.

Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TTE scores higher overall (55/100 vs 34/100). OBE offers better value entry with a 54.0% 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.

Obsidian Energy Ltd

ENERGY · OIL & GAS E&P · USA

Obsidian Energy Ltd. explores, develops and produces oil and natural gas in Western Canada. The company is headquartered in Calgary, Canada.

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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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