WallStSmart

Tidewater Inc (TDW)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 13572% more annual revenue ($183.96B vs $1.35B). TDW leads profitability with a 22.2% profit margin vs 8.2%. TDW trades at a lower P/E of 13.0x. TTE earns a higher WallStSmart Score of 72/100 (B).

TDW

Buy

57

out of 100

Grade: C

Growth: 7.3Profit: 6.0Value: 5.0Quality: 7.5
Piotroski: 5/9Altman Z: 1.89

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

TDWSignificantly Overvalued (-44.1%)

Margin of Safety

-44.1%

Fair Value

$49.38

Current Price

$72.48

$23.10 premium

UndervaluedFair: $49.38Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TDW5 strengths · Avg: 8.8/10
EPS GrowthGrowth
531.0%10/10

Earnings expanding 531.0% YoY

Return on EquityProfitability
21.8%9/10

Every $100 of equity generates 22 in profit

Profit MarginProfitability
22.2%9/10

Keeps 22 of every $100 in revenue as profit

P/E RatioValuation
13.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

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

TDW3 concerns · Avg: 2.3/10
Altman Z-ScoreHealth
1.894/10

Grey zone — moderate risk

Revenue GrowthGrowth
-43.1%2/10

Revenue declined 43.1%

Operating MarginProfitability
-8.7%1/10

Operating margin of -8.7%

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 : TDW

The strongest argument for TDW centers on EPS Growth, Return on Equity, Profit Margin. Profitability is solid with margins at 22.2% and operating margin at -8.7%.

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 : TDW

The primary concerns for TDW are Altman Z-Score, Revenue Growth, Operating Margin.

Bear Case : TTE

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

Key Dynamics to Monitor

TDW profiles as a declining stock while TTE is a value play — different risk/reward profiles.

TDW carries more volatility with a beta of 0.51 — expect wider price swings.

TTE is growing revenue faster at 3.4% — sustainability is the question.

TDW generates stronger free cash flow (4M), providing more financial flexibility.

Bottom Line

TTE scores higher overall (72/100 vs 57/100). 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.

Tidewater Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Tidewater Inc., provides offshore marine support and transportation services to the offshore energy industry through the operation of a worldwide fleet of marine service vessels. The company is headquartered in Houston, 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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