WallStSmart

Smart Sand Inc (SND)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 51328% more annual revenue ($183.96B vs $357.71M). TTE leads profitability with a 8.2% profit margin vs 6.1%. TTE appears more attractively valued with a PEG of 0.72. TTE earns a higher WallStSmart Score of 72/100 (B).

SND

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 3.5Value: 9.3Quality: 5.0

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

SNDUndervalued (+32.5%)

Margin of Safety

+32.5%

Fair Value

$7.36

Current Price

$5.10

$2.26 discount

UndervaluedFair: $7.36Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SND4 strengths · Avg: 9.5/10
P/E RatioValuation
9.7x10/10

Attractively priced relative to earnings

Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
42.0%10/10

Revenue surging 42.0% year-over-year

PEG RatioValuation
0.868/10

Growing faster than its price suggests

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

SND4 concerns · Avg: 2.3/10
Market CapQuality
$230.19M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.1%3/10

6.1% margin — thin

EPS GrowthGrowth
-73.5%2/10

Earnings declined 73.5%

Operating MarginProfitability
-5.5%1/10

Operating margin of -5.5%

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 : SND

The strongest argument for SND centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 42.0% demonstrates continued momentum. PEG of 0.86 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 : SND

The primary concerns for SND are Market Cap, Profit Margin, EPS Growth.

Bear Case : TTE

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

Key Dynamics to Monitor

SND profiles as a hypergrowth stock while TTE is a value play — different risk/reward profiles.

SND carries more volatility with a beta of 0.30 — expect wider price swings.

SND is growing revenue faster at 42.0% — sustainability is the question.

SND generates stronger free cash flow (842,000), providing more financial flexibility.

Bottom Line

TTE scores higher overall (72/100 vs 59/100). SND offers better value entry with a 32.5% margin of safety. 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.

Smart Sand Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Smart Sand, Inc., an integrated fracturing sand supply and services company, is engaged in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. United. The company is headquartered in The Woodlands, Texas.

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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