WallStSmart

TotalEnergies SE ADR (TTE)vsWorld Kinect Corporation (WKC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 395% more annual revenue ($183.96B vs $37.15B). TTE leads profitability with a 8.2% profit margin vs -1.5%. TTE appears more attractively valued with a PEG of 0.72. 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

WKC

Hold

45

out of 100

Grade: D

Growth: 2.7Profit: 3.0Value: 7.0Quality: 6.5
Piotroski: 4/9Altman Z: 6.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TTE.

WKCUndervalued (+51.9%)

Margin of Safety

+51.9%

Fair Value

$56.91

Current Price

$29.83

$27.08 discount

UndervaluedFair: $56.91Overvalued

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%

WKC2 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
6.4710/10

Safe zone — low bankruptcy risk

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

WKC4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

Market CapQuality
$1.63B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.7%3/10

Operating margin of 0.7%

Return on EquityProfitability
-47.1%2/10

ROE of -47.1% — below average capital efficiency

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 : WKC

The strongest argument for WKC centers on Price/Book, Altman Z-Score. PEG of 1.32 suggests the stock is reasonably priced for its growth.

Bear Case : TTE

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

Bear Case : WKC

The primary concerns for WKC are Revenue Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

TTE profiles as a value stock while WKC is a turnaround play — different risk/reward profiles.

WKC carries more volatility with a beta of 1.24 — expect wider price swings.

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

WKC generates stronger free cash flow (-60M), providing more financial flexibility.

Bottom Line

TTE scores higher overall (72/100 vs 45/100). WKC offers better value entry with a 51.9% margin of safety. 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.

World Kinect Corporation

ENERGY · OIL & GAS REFINING & MARKETING · USA

World Kinect Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries globally.

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