WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 271532% more annual revenue ($196.38B vs $72.30M). SBR leads profitability with a 94.5% profit margin vs 9.1%. TTE appears more attractively valued with a PEG of 0.72. TTE earns a higher WallStSmart Score of 76/100 (B+).

SBR

Hold

50

out of 100

Grade: D+

Growth: 2.0Profit: 10.0Value: 5.3Quality: 6.5
Piotroski: 4/9

TTE

Strong Buy

76

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

SBRSignificantly Overvalued (-29.4%)

Margin of Safety

-29.4%

Fair Value

$54.90

Current Price

$72.21

$17.31 premium

UndervaluedFair: $54.90Overvalued

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
906.4%10/10

Every $100 of equity generates 906 in profit

Profit MarginProfitability
94.5%10/10

Keeps 95 of every $100 in revenue as profit

Operating MarginProfitability
91.4%10/10

Strong operational efficiency at 91.4%

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

TTE6 strengths · Avg: 9.2/10
P/E RatioValuation
11.0x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
106.0%10/10

Earnings expanding 106.0% YoY

Market CapQuality
$195.07B9/10

Large-cap with strong market position

PEG RatioValuation
0.728/10

Growing faster than its price suggests

Revenue GrowthGrowth
27.8%8/10

Revenue surging 27.8% year-over-year

Areas to Watch

SBR4 concerns · Avg: 2.3/10
Market CapQuality
$1.06B3/10

Smaller company, higher risk/reward

Price/BookValuation
153.6x2/10

Trading at 153.6x book value

Revenue GrowthGrowth
-26.9%2/10

Revenue declined 26.9%

EPS GrowthGrowth
-28.1%2/10

Earnings declined 28.1%

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 94.5% and operating margin at 91.4%. PEG of 1.35 suggests the stock is reasonably priced for its growth.

Bull Case : TTE

The strongest argument for TTE centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 27.8% demonstrates continued momentum. PEG of 0.72 suggests the stock is reasonably priced for its growth.

Bear Case : SBR

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

Bear Case : TTE

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

Key Dynamics to Monitor

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

SBR carries more volatility with a beta of 0.22 — expect wider price swings.

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

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

Bottom Line

TTE scores higher overall (76/100 vs 50/100) and 27.8% revenue growth. 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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