TOP Ships Inc. (TOPS)vsTotalEnergies SE ADR (TTE)
TOPS
TOP Ships Inc.
$1.07
-3.60%
ENERGY · Cap: $4.88M
TTE
TotalEnergies SE ADR
$89.40
+0.78%
ENERGY · Cap: $195.51B
Smart Verdict
WallStSmart Research — data-driven comparison
TotalEnergies SE ADR generates 228665% more annual revenue ($183.96B vs $80.42M). TTE leads profitability with a 8.2% profit margin vs 3.8%. TOPS trades at a lower P/E of 1.3x. TTE earns a higher WallStSmart Score of 72/100 (B).
TOPS
Hold50
out of 100
Grade: D+
TTE
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-82.8%
Fair Value
$2.73
Current Price
$1.07
$1.66 premium
Intrinsic value data unavailable for TTE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 290.0% YoY
Strong operational efficiency at 22.0%
Earnings expanding 57.1% YoY
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 20.3%
Areas to Watch
Smaller company, higher risk/reward
3.8% margin — thin
ROE of -10.0% — below average capital efficiency
Revenue declined 16.9%
3.4% revenue growth
Grey zone — moderate risk
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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 EPS Growth, Market Cap, PEG Ratio. PEG of 0.72 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 Revenue Growth, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
TOPS carries more volatility with a beta of 1.99 — expect wider price swings.
TTE is growing revenue faster at 3.4% — sustainability is the question.
TOPS generates stronger free cash flow (1M), providing more financial flexibility.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TTE scores higher overall (72/100 vs 50/100). 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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