WallStSmart

Sabine Royalty Trust (SBR)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 237165% more annual revenue ($183.96B vs $77.53M). SBR leads profitability with a 94.7% profit margin vs 8.2%. TTE appears more attractively valued with a PEG of 0.73. TTE earns a higher WallStSmart Score of 72/100 (B).

SBR

Hold

50

out of 100

Grade: D+

Growth: 2.0Profit: 10.0Value: 5.3Quality: 6.0
Piotroski: 3/9

TTE

Strong Buy

72

out of 100

Grade: B

Growth: 5.3Profit: 6.5Value: 7.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SBRSignificantly Overvalued (-17.6%)

Margin of Safety

-17.6%

Fair Value

$60.39

Current Price

$75.99

$15.60 premium

UndervaluedFair: $60.39Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SBR4 strengths · Avg: 9.5/10
Return on EquityProfitability
94.4%10/10

Every $100 of equity generates 94 in profit

Profit MarginProfitability
94.7%10/10

Keeps 95 of every $100 in revenue as profit

Operating MarginProfitability
96.7%10/10

Strong operational efficiency at 96.7%

P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

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

Earnings expanding 57.1% YoY

Market CapQuality
$196.83B9/10

Large-cap with strong market position

PEG RatioValuation
0.738/10

Growing faster than its price suggests

P/E RatioValuation
13.2x8/10

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

SBR4 concerns · Avg: 2.5/10
Market CapQuality
$1.10B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
161.7x2/10

Trading at 161.7x book value

Revenue GrowthGrowth
-30.2%2/10

Revenue declined 30.2%

TTE2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.4%4/10

3.4% revenue growth

Free Cash FlowQuality
$-1.24B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : SBR

The strongest argument for SBR centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 94.7% and operating margin at 96.7%. PEG of 1.35 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 0.73 suggests the stock is reasonably priced for its growth.

Bear Case : SBR

The primary concerns for SBR are Market Cap, Piotroski F-Score, Price/Book.

Bear Case : TTE

The primary concerns for TTE are Revenue Growth, Free Cash Flow.

Key Dynamics to Monitor

SBR profiles as a declining stock while TTE is a value play — different risk/reward profiles.

SBR carries more volatility with a beta of 0.23 — expect wider price swings.

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

SBR generates stronger free cash flow (73M), providing more financial flexibility.

Bottom Line

TTE scores higher overall (72/100 vs 50/100). Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Sabine Royalty Trust

ENERGY · OIL & GAS MIDSTREAM · USA

Sabine Royalty Trust owns copyrights and mineral interests in several oil and gas producing properties in the United States. The company is headquartered in Dallas, 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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