WallStSmart

Talos Energy (TALO)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 9823% more annual revenue ($196.38B vs $1.98B). TTE leads profitability with a 9.1% profit margin vs -20.5%. TTE earns a higher WallStSmart Score of 75/100 (B).

TALO

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 4.5Value: 6.7Quality: 5.0
Piotroski: 4/9Altman Z: 0.25

TTE

Strong Buy

75

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

TALOUndervalued (+35.3%)

Margin of Safety

+35.3%

Fair Value

$20.69

Current Price

$17.68

$3.01 discount

UndervaluedFair: $20.69Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TALO3 strengths · Avg: 10.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Operating MarginProfitability
34.4%10/10

Strong operational efficiency at 34.4%

Revenue GrowthGrowth
56.6%10/10

Revenue surging 56.6% year-over-year

TTE6 strengths · Avg: 9.0/10
Market CapQuality
$202.51B10/10

Mega-cap, among the largest globally

P/E RatioValuation
11.3x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
106.0%10/10

Earnings expanding 106.0% YoY

PEG RatioValuation
0.838/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
27.8%8/10

Revenue surging 27.8% year-over-year

Areas to Watch

TALO4 concerns · Avg: 1.8/10
Return on EquityProfitability
-39.6%2/10

ROE of -39.6% — below average capital efficiency

EPS GrowthGrowth
-38.1%2/10

Earnings declined 38.1%

Altman Z-ScoreHealth
0.252/10

Distress zone — elevated risk

Profit MarginProfitability
-20.5%1/10

Currently unprofitable

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 : TALO

The strongest argument for TALO centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 56.6% 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 : TALO

The primary concerns for TALO are Return on Equity, EPS Growth, Altman Z-Score.

Bear Case : TTE

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

Key Dynamics to Monitor

TALO profiles as a hypergrowth stock while TTE is a growth play — different risk/reward profiles.

TALO carries more volatility with a beta of 0.36 — expect wider price swings.

TALO is growing revenue faster at 56.6% — sustainability is the question.

TTE generates stronger free cash flow (6.5B), providing more financial flexibility.

Bottom Line

TTE scores higher overall (75/100 vs 53/100) and 27.8% revenue growth. TALO offers better value entry with a 35.3% 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.

Talos Energy

ENERGY · OIL & GAS E&P · USA

Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and off the coast of Mexico. The company is headquartered in Houston, 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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