WallStSmart

Evolution Petroleum Corporation Inc (EPM)vsTotalEnergies SE ADR (TTE)

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Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 235814% more annual revenue ($196.38B vs $83.24M). TTE leads profitability with a 9.1% profit margin vs -4.4%. EPM appears more attractively valued with a PEG of 0.69. TTE earns a higher WallStSmart Score of 76/100 (B+).

EPM

Hold

36

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 7.7Quality: 5.0
Piotroski: 3/9Altman Z: 1.31

TTE

Strong Buy

76

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

EPMUndervalued (+89.5%)

Margin of Safety

+89.5%

Fair Value

$40.37

Current Price

$3.65

$36.72 discount

UndervaluedFair: $40.37Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EPM3 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.698/10

Growing faster than its price suggests

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

TTE6 strengths · Avg: 9.2/10
P/E RatioValuation
11.0x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
106.0%10/10

Earnings expanding 106.0% YoY

Market CapQuality
$195.07B9/10

Large-cap with strong market position

PEG RatioValuation
0.728/10

Growing faster than its price suggests

Revenue GrowthGrowth
27.8%8/10

Revenue surging 27.8% year-over-year

Areas to Watch

EPM4 concerns · Avg: 2.5/10
Market CapQuality
$137.20M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-6.2%2/10

ROE of -6.2% — below average capital efficiency

Revenue GrowthGrowth
-10.6%2/10

Revenue declined 10.6%

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 : EPM

The strongest argument for EPM centers on Debt/Equity, PEG Ratio, Price/Book. PEG of 0.69 suggests the stock is reasonably priced for its growth.

Bull Case : TTE

The strongest argument for TTE centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 27.8% demonstrates continued momentum. PEG of 0.72 suggests the stock is reasonably priced for its growth.

Bear Case : EPM

The primary concerns for EPM are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : TTE

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

Key Dynamics to Monitor

EPM profiles as a turnaround stock while TTE is a growth play — different risk/reward profiles.

EPM carries more volatility with a beta of 0.27 — 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 (76/100 vs 36/100) and 27.8% revenue growth. EPM offers better value entry with a 89.5% 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.

Evolution Petroleum Corporation Inc

ENERGY · OIL & GAS E&P · USA

Evolution Petroleum Corporation, an oil and gas company, is engaged in the development, production, ownership and management of oil and gas properties in the United States. The company is headquartered in Houston, Texas.

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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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