WallStSmart

Teekay Corporation (TK)vsTotalEnergies SE ADR (TTE)

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Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 16960% more annual revenue ($196.38B vs $1.15B). TK leads profitability with a 15.8% profit margin vs 9.1%. TTE appears more attractively valued with a PEG of 0.71. TK earns a higher WallStSmart Score of 86/100 (A).

TK

Exceptional Buy

86

out of 100

Grade: A

Growth: 7.3Profit: 8.0Value: 8.0Quality: 8.5
Piotroski: 3/9Altman Z: 6.86

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

TKUndervalued (+15.2%)

Margin of Safety

+15.2%

Fair Value

$12.95

Current Price

$14.63

$1.68 discount

UndervaluedFair: $12.95Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TK6 strengths · Avg: 10.0/10
P/E RatioValuation
7.0x10/10

Attractively priced relative to earnings

Operating MarginProfitability
46.9%10/10

Strong operational efficiency at 46.9%

Revenue GrowthGrowth
43.5%10/10

Revenue surging 43.5% year-over-year

EPS GrowthGrowth
242.6%10/10

Earnings expanding 242.6% YoY

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.8610/10

Safe zone — low bankruptcy risk

TTE6 strengths · Avg: 9.0/10
Market CapQuality
$201.39B10/10

Mega-cap, among the largest globally

P/E RatioValuation
11.4x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
106.0%10/10

Earnings expanding 106.0% YoY

PEG RatioValuation
0.718/10

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

TK2 concerns · Avg: 3.0/10
Market CapQuality
$1.28B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : TK

The strongest argument for TK centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 15.8% and operating margin at 46.9%. Revenue growth of 43.5% 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 0.71 suggests the stock is reasonably priced for its growth.

Bear Case : TK

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

Bear Case : TTE

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

Key Dynamics to Monitor

TK carries more volatility with a beta of 0.24 — expect wider price swings.

TK is growing revenue faster at 43.5% — sustainability is the question.

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

Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TK scores higher overall (86/100 vs 75/100), backed by strong 15.8% margins and 43.5% 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.

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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