SM Energy Co (SM)vsTotalEnergies SE ADR (TTE)
SM
SM Energy Co
$38.10
-0.21%
ENERGY · Cap: $9.03B
TTE
TotalEnergies SE ADR
$91.89
+0.72%
ENERGY · Cap: $202.51B
Smart Verdict
WallStSmart Research — data-driven comparison
TotalEnergies SE ADR generates 3858% more annual revenue ($196.38B vs $4.96B). SM leads profitability with a 20.2% profit margin vs 9.1%. SM appears more attractively valued with a PEG of 0.67. SM earns a higher WallStSmart Score of 90/100 (A).
SM
Exceptional Buy90
out of 100
Grade: A
TTE
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.3%
Fair Value
$113.35
Current Price
$38.10
$75.25 discount
Intrinsic value data unavailable for TTE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 60.3%
Revenue surging 176.1% year-over-year
Earnings expanding 153.9% YoY
Keeps 20 of every $100 in revenue as profit
Mega-cap, among the largest globally
Attractively priced relative to earnings
Earnings expanding 106.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 27.8% year-over-year
Areas to Watch
Grey zone — moderate risk
ROE of 2.3% — below average capital efficiency
Grey zone — moderate risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : SM
The strongest argument for SM centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 20.2% and operating margin at 60.3%. Revenue growth of 176.1% 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 : SM
The primary concerns for SM are Altman Z-Score, Return on Equity.
Bear Case : TTE
The primary concerns for TTE are Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
SM carries more volatility with a beta of 0.75 — expect wider price swings.
SM is growing revenue faster at 176.1% — 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
SM scores higher overall (90/100 vs 75/100), backed by strong 20.2% margins and 176.1% 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.
SM Energy Co
ENERGY · OIL & GAS E&P · USA
SM Energy Company, an independent energy company, is engaged in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. The company is headquartered in Denver, Colorado.
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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