WallStSmart

TotalEnergies SE ADR (TTE)vsViper Energy Ut (VNOM)

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Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 10054% more annual revenue ($196.38B vs $1.93B). TTE leads profitability with a 9.1% profit margin vs 3.0%. TTE appears more attractively valued with a PEG of 0.70. TTE earns a higher WallStSmart Score of 75/100 (B).

TTE

Strong Buy

75

out of 100

Grade: B

Growth: 6.7Profit: 6.5Value: 7.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.91

VNOM

Strong Buy

70

out of 100

Grade: B-

Growth: 9.3Profit: 6.0Value: 6.7Quality: 7.0
Piotroski: 1/9Altman Z: 2.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TTE.

VNOMUndervalued (+71.7%)

Margin of Safety

+71.7%

Fair Value

$155.16

Current Price

$40.62

$114.54 discount

UndervaluedFair: $155.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TTE6 strengths · Avg: 9.3/10
Market CapQuality
$207.09B10/10

Mega-cap, among the largest globally

P/E RatioValuation
9.4x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
106.0%10/10

Earnings expanding 106.0% YoY

Free Cash FlowQuality
$10.70B10/10

Generating 10.7B in free cash flow

PEG RatioValuation
0.708/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

VNOM5 strengths · Avg: 9.2/10
Operating MarginProfitability
67.0%10/10

Strong operational efficiency at 67.0%

Revenue GrowthGrowth
115.2%10/10

Revenue surging 115.2% year-over-year

EPS GrowthGrowth
160.7%10/10

Earnings expanding 160.7% YoY

PEG RatioValuation
0.908/10

Growing faster than its price suggests

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

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

VNOM4 concerns · Avg: 2.8/10
Return on EquityProfitability
1.2%3/10

ROE of 1.2% — below average capital efficiency

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

P/E RatioValuation
2323.0x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

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 0.70 suggests the stock is reasonably priced for its growth.

Bull Case : VNOM

The strongest argument for VNOM centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 115.2% demonstrates continued momentum. PEG of 0.90 suggests the stock is reasonably priced for its growth.

Bear Case : TTE

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

Bear Case : VNOM

The primary concerns for VNOM are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 2323.0x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

TTE profiles as a growth stock while VNOM is a hypergrowth play — different risk/reward profiles.

VNOM carries more volatility with a beta of 0.31 — expect wider price swings.

VNOM is growing revenue faster at 115.2% — sustainability is the question.

TTE generates stronger free cash flow (10.7B), providing more financial flexibility.

Bottom Line

TTE scores higher overall (75/100 vs 70/100) and 27.8% revenue growth. VNOM offers better value entry with a 71.7% margin of safety. Both earn "Strong 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.

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.

Viper Energy Ut

ENERGY · OIL & GAS MIDSTREAM · USA

Viper Energy Partners LP owns, acquires and operates oil and natural gas properties in North America. The company is headquartered in Midland, Texas.

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