WallStSmart

Transocean Ltd (RIG)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 4344% more annual revenue ($183.96B vs $4.14B). TTE leads profitability with a 8.2% profit margin vs -66.8%. TTE appears more attractively valued with a PEG of 0.72. TTE earns a higher WallStSmart Score of 72/100 (B).

RIG

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 5.0Value: 5.7Quality: 5.0
Piotroski: 5/9Altman Z: -0.22

TTE

Strong Buy

72

out of 100

Grade: B

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RIGUndervalued (+14.8%)

Margin of Safety

+14.8%

Fair Value

$7.09

Current Price

$6.25

$0.83 discount

UndervaluedFair: $7.09Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RIG3 strengths · Avg: 8.7/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Operating MarginProfitability
26.7%8/10

Strong operational efficiency at 26.7%

Revenue GrowthGrowth
19.3%8/10

19.3% revenue growth

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

RIG4 concerns · Avg: 2.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-33.8%2/10

ROE of -33.8% — below average capital efficiency

Altman Z-ScoreHealth
-0.222/10

Distress zone — elevated risk

Profit MarginProfitability
-66.8%1/10

Currently unprofitable

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 : RIG

The strongest argument for RIG centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 19.3% demonstrates continued momentum. PEG of 1.17 suggests the stock is reasonably priced for its growth.

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 : RIG

The primary concerns for RIG are EPS Growth, Return on Equity, Altman Z-Score.

Bear Case : TTE

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

Key Dynamics to Monitor

RIG profiles as a growth stock while TTE is a value play — different risk/reward profiles.

RIG carries more volatility with a beta of 1.27 — expect wider price swings.

RIG is growing revenue faster at 19.3% — sustainability is the question.

RIG generates stronger free cash flow (136M), providing more financial flexibility.

Bottom Line

TTE scores higher overall (72/100 vs 59/100). Both earn "Strong Buy" and "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.

Transocean Ltd

ENERGY · OIL & GAS DRILLING · USA

Transocean Ltd., provides offshore contract drilling services for oil and gas wells globally. The company is headquartered in Steinhausen, Switzerland.

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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