WallStSmart

Teekay Corporation (TK)vsTotalEnergies SE ADR (TTE)

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Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 19104% more annual revenue ($182.34B vs $949.52M). TK leads profitability with a 10.3% profit margin vs 7.2%. TTE appears more attractively valued with a PEG of 0.77. TK earns a higher WallStSmart Score of 69/100 (B-).

TK

Strong Buy

69

out of 100

Grade: B-

Growth: 4.7Profit: 7.5Value: 8.0Quality: 8.5
Piotroski: 3/9Altman Z: 6.42

TTE

Buy

55

out of 100

Grade: C-

Growth: 2.0Profit: 5.5Value: 7.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TKUndervalued (+24.0%)

Margin of Safety

+24.0%

Fair Value

$14.44

Current Price

$13.36

$1.08 discount

UndervaluedFair: $14.44Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TK6 strengths · Avg: 9.0/10
P/E RatioValuation
11.8x10/10

Attractively priced relative to earnings

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.4210/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
26.8%8/10

Strong operational efficiency at 26.8%

EPS GrowthGrowth
30.2%8/10

Earnings expanding 30.2% YoY

TTE5 strengths · Avg: 8.4/10
Market CapQuality
$205.37B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.778/10

Growing faster than its price suggests

P/E RatioValuation
13.7x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$6.53B8/10

Generating 6.5B in free cash flow

Areas to Watch

TK3 concerns · Avg: 2.7/10
Market CapQuality
$1.16B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-5.3%2/10

Revenue declined 5.3%

TTE3 concerns · Avg: 2.3/10
Profit MarginProfitability
7.2%3/10

7.2% margin — thin

Revenue GrowthGrowth
-2.5%2/10

Revenue declined 2.5%

EPS GrowthGrowth
-27.4%2/10

Earnings declined 27.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : TK

The strongest argument for TK centers on P/E Ratio, Debt/Equity, Altman Z-Score. PEG of 1.49 suggests the stock is reasonably priced for its growth.

Bull Case : TTE

The strongest argument for TTE centers on Market Cap, PEG Ratio, P/E Ratio. PEG of 0.77 suggests the stock is reasonably priced for its growth.

Bear Case : TK

The primary concerns for TK are Market Cap, Piotroski F-Score, Revenue Growth.

Bear Case : TTE

The primary concerns for TTE are Profit Margin, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

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

TK carries more volatility with a beta of 0.11 — expect wider price swings.

TTE is growing revenue faster at -2.5% — sustainability is the question.

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

Bottom Line

TK scores higher overall (69/100 vs 55/100). 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.

Teekay Corporation

ENERGY · OIL & GAS MIDSTREAM · USA

Teekay Corporation is a marine energy transportation company. The company is headquartered in Hamilton, Bermuda.

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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