WallStSmart

Riley Exploration Permian Inc (REPX)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 40487% more annual revenue ($196.38B vs $483.86M). REPX leads profitability with a 24.5% profit margin vs 9.1%. TTE appears more attractively valued with a PEG of 0.83. REPX earns a higher WallStSmart Score of 82/100 (A-).

REPX

Exceptional Buy

82

out of 100

Grade: A-

Growth: 8.7Profit: 8.5Value: 7.3Quality: 6.0
Piotroski: 4/9Altman Z: 2.05

TTE

Strong Buy

75

out of 100

Grade: B

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

REPXUndervalued (+40.8%)

Margin of Safety

+40.8%

Fair Value

$45.17

Current Price

$43.51

$1.66 discount

UndervaluedFair: $45.17Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

REPX6 strengths · Avg: 9.5/10
P/E RatioValuation
7.5x10/10

Attractively priced relative to earnings

Operating MarginProfitability
52.6%10/10

Strong operational efficiency at 52.6%

Revenue GrowthGrowth
94.2%10/10

Revenue surging 94.2% year-over-year

EPS GrowthGrowth
185.4%10/10

Earnings expanding 185.4% YoY

Profit MarginProfitability
24.5%9/10

Keeps 25 of every $100 in revenue as profit

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

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

REPX3 concerns · Avg: 2.3/10
Market CapQuality
$909.71M3/10

Smaller company, higher risk/reward

PEG RatioValuation
2.842/10

Expensive relative to growth rate

Free Cash FlowQuality
$-4.79M2/10

Negative free cash flow — burning cash

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 : REPX

The strongest argument for REPX centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 24.5% and operating margin at 52.6%. Revenue growth of 94.2% demonstrates continued momentum.

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 : REPX

The primary concerns for REPX are Market Cap, PEG Ratio, Free Cash Flow.

Bear Case : TTE

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

Key Dynamics to Monitor

REPX carries more volatility with a beta of 0.95 — expect wider price swings.

REPX is growing revenue faster at 94.2% — 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

REPX scores higher overall (82/100 vs 75/100), backed by strong 24.5% margins and 94.2% revenue growth. Both earn "Exceptional 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.

Riley Exploration Permian Inc

ENERGY · OIL & GAS E&P · USA

Riley Exploration Permian, Inc., an independent oil and natural gas company, is engaged in the acquisition, exploration, development and production of oil, natural gas and natural gas liquids primarily in the Permian Basin. The company is headquartered in Oklahoma City, Oklahoma.

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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