WallStSmart

Phillips 66 (PSX)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 29% more annual revenue ($196.38B vs $152.17B). TTE leads profitability with a 9.1% profit margin vs 4.7%. TTE appears more attractively valued with a PEG of 0.83. TTE earns a higher WallStSmart Score of 75/100 (B).

PSX

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 6.0Value: 6.3Quality: 6.5
Piotroski: 5/9Altman Z: 3.20

TTE

Strong Buy

75

out of 100

Grade: B

Growth: 6.7Profit: 6.0Value: 7.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.91

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PSX6 strengths · Avg: 9.3/10
Revenue GrowthGrowth
53.1%10/10

Revenue surging 53.1% year-over-year

EPS GrowthGrowth
344.9%10/10

Earnings expanding 344.9% YoY

Altman Z-ScoreHealth
3.2010/10

Safe zone — low bankruptcy risk

Market CapQuality
$103.53B9/10

Large-cap with strong market position

Return on EquityProfitability
22.5%9/10

Every $100 of equity generates 23 in profit

P/E RatioValuation
14.8x8/10

Attractively priced relative to earnings

TTE6 strengths · Avg: 9.0/10
Market CapQuality
$202.51B10/10

Mega-cap, among the largest globally

P/E RatioValuation
11.3x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
106.0%10/10

Earnings expanding 106.0% YoY

PEG RatioValuation
0.838/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
27.8%8/10

Revenue surging 27.8% year-over-year

Areas to Watch

PSX1 concerns · Avg: 3.0/10
Profit MarginProfitability
4.7%3/10

4.7% margin — thin

TTE2 concerns · Avg: 3.5/10
Altman Z-ScoreHealth
1.914/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : PSX

The strongest argument for PSX centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 53.1% demonstrates continued momentum. PEG of 1.23 suggests the stock is reasonably priced for its growth.

Bull Case : TTE

The strongest argument for TTE centers on Market Cap, P/E Ratio, EPS Growth. Revenue growth of 27.8% demonstrates continued momentum. PEG of 0.83 suggests the stock is reasonably priced for its growth.

Bear Case : PSX

The primary concerns for PSX are Profit Margin. Thin 4.7% margins leave little buffer for downturns.

Bear Case : TTE

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

Key Dynamics to Monitor

PSX profiles as a hypergrowth stock while TTE is a growth play — different risk/reward profiles.

PSX carries more volatility with a beta of 0.70 — expect wider price swings.

PSX is growing revenue faster at 53.1% — sustainability is the question.

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

Bottom Line

TTE scores higher overall (75/100 vs 73/100) and 27.8% 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.

Phillips 66

ENERGY · OIL & GAS REFINING & MARKETING · USA

The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas.

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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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