WallStSmart

TOP Ships Inc. (TOPS)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 244111% more annual revenue ($196.38B vs $80.42M). TTE leads profitability with a 9.1% profit margin vs 3.8%. TOPS trades at a lower P/E of 1.1x. TTE earns a higher WallStSmart Score of 75/100 (B).

TOPS

Hold

50

out of 100

Grade: D+

Growth: 4.7Profit: 5.0Value: 5.7Quality: 3.0
Piotroski: 5/9Altman Z: -0.82

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

TOPSSignificantly Overvalued (-86.9%)

Margin of Safety

-86.9%

Fair Value

$2.67

Current Price

$0.72

$1.95 premium

UndervaluedFair: $2.67Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TOPS4 strengths · Avg: 9.5/10
P/E RatioValuation
1.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
290.0%10/10

Earnings expanding 290.0% YoY

Operating MarginProfitability
22.0%8/10

Strong operational efficiency at 22.0%

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

TOPS4 concerns · Avg: 2.5/10
Market CapQuality
$4.18M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Return on EquityProfitability
-10.0%2/10

ROE of -10.0% — below average capital efficiency

Revenue GrowthGrowth
-16.9%2/10

Revenue declined 16.9%

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 : TOPS

The strongest argument for TOPS centers on P/E Ratio, Price/Book, EPS Growth.

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 : TOPS

The primary concerns for TOPS are Market Cap, Profit Margin, Return on Equity. Debt-to-equity of 2.30 is elevated, increasing financial risk. Thin 3.8% margins leave little buffer for downturns.

Bear Case : TTE

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

Key Dynamics to Monitor

TOPS profiles as a value stock while TTE is a growth play — different risk/reward profiles.

TOPS carries more volatility with a beta of 2.02 — expect wider price swings.

TTE is growing revenue faster at 27.8% — 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 50/100) and 27.8% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

TOP Ships Inc.

ENERGY · OIL & GAS MIDSTREAM · USA

Top Ships Inc. owns and operates tankers globally. The company is headquartered in Maroussi, Greece.

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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