WallStSmart

TotalEnergies SE ADR (TTE)vsVOC Energy Trust (VOC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 2214377% more annual revenue ($183.96B vs $8.31M). VOC leads profitability with a 90.0% profit margin vs 8.2%. VOC trades at a lower P/E of 6.6x. TTE earns a higher WallStSmart Score of 72/100 (B).

TTE

Strong Buy

72

out of 100

Grade: B

Growth: 5.3Profit: 6.5Value: 7.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.91

VOC

Hold

45

out of 100

Grade: D+

Growth: 3.3Profit: 10.0Value: 7.0Quality: 4.8
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TTE.

VOCUndervalued (+1.6%)

Margin of Safety

+1.6%

Fair Value

$3.20

Current Price

$2.86

$0.34 discount

UndervaluedFair: $3.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TTE6 strengths · Avg: 8.5/10
EPS GrowthGrowth
57.1%10/10

Earnings expanding 57.1% YoY

Market CapQuality
$195.51B9/10

Large-cap with strong market position

PEG RatioValuation
0.728/10

Growing faster than its price suggests

P/E RatioValuation
13.1x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

VOC4 strengths · Avg: 10.0/10
P/E RatioValuation
6.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
77.0%10/10

Every $100 of equity generates 77 in profit

Profit MarginProfitability
90.0%10/10

Keeps 90 of every $100 in revenue as profit

Operating MarginProfitability
96.5%10/10

Strong operational efficiency at 96.5%

Areas to Watch

TTE4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.4%4/10

3.4% revenue growth

Altman Z-ScoreHealth
1.914/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-1.24B2/10

Negative free cash flow — burning cash

VOC3 concerns · Avg: 2.7/10
Market CapQuality
$49.38M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-16.5%2/10

Revenue declined 16.5%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : VOC

The strongest argument for VOC centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 90.0% and operating margin at 96.5%.

Bear Case : TTE

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

Bear Case : VOC

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

Key Dynamics to Monitor

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

VOC carries more volatility with a beta of 0.14 — expect wider price swings.

TTE is growing revenue faster at 3.4% — sustainability is the question.

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

Bottom Line

TTE scores higher overall (72/100 vs 45/100). 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.

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.

VOC Energy Trust

ENERGY · OIL & GAS E&P · USA

The VOC Energy Trust acquires and maintains a forward interest in the net proceeds of the net proceeds from the production and sale of interests in oil and natural gas properties in the states of Kansas and Texas. The company is headquartered in Houston, Texas.

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