WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 260395% more annual revenue ($196.38B vs $75.39M). SBR leads profitability with a 94.7% profit margin vs 9.1%. TTE appears more attractively valued with a PEG of 0.70. TTE earns a higher WallStSmart Score of 75/100 (B).

SBR

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 10.0Value: 5.3Quality: 6.5
Piotroski: 4/9

TTE

Strong Buy

75

out of 100

Grade: B

Growth: 6.7Profit: 6.5Value: 7.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SBRSignificantly Overvalued (-23.7%)

Margin of Safety

-23.7%

Fair Value

$57.42

Current Price

$65.72

$8.30 premium

UndervaluedFair: $57.42Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SBR5 strengths · Avg: 9.2/10
Return on EquityProfitability
906.4%10/10

Every $100 of equity generates 906 in profit

Profit MarginProfitability
94.7%10/10

Keeps 95 of every $100 in revenue as profit

Operating MarginProfitability
95.7%10/10

Strong operational efficiency at 95.7%

P/E RatioValuation
14.6x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
16.5%8/10

16.5% revenue growth

TTE6 strengths · Avg: 9.3/10
Market CapQuality
$207.09B10/10

Mega-cap, among the largest globally

P/E RatioValuation
9.4x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
106.0%10/10

Earnings expanding 106.0% YoY

Free Cash FlowQuality
$10.70B10/10

Generating 10.7B in free cash flow

PEG RatioValuation
0.708/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

SBR2 concerns · Avg: 2.5/10
Market CapQuality
$1.04B3/10

Smaller company, higher risk/reward

Price/BookValuation
113.3x2/10

Trading at 113.3x book value

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 : 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 95.7%. Revenue growth of 16.5% 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 0.70 suggests the stock is reasonably priced for its growth.

Bear Case : SBR

The primary concerns for SBR are Market Cap, Price/Book.

Bear Case : TTE

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

Key Dynamics to Monitor

SBR carries more volatility with a beta of 0.29 — expect wider price swings.

TTE is growing revenue faster at 27.8% — sustainability is the question.

TTE generates stronger free cash flow (10.7B), providing more financial flexibility.

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

Bottom Line

TTE scores higher overall (75/100 vs 62/100) and 27.8% revenue growth. 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.

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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