WallStSmart

EQT Corporation (EQT)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 2013% more annual revenue ($196.38B vs $9.29B). EQT leads profitability with a 29.2% profit margin vs 9.1%. TTE appears more attractively valued with a PEG of 0.83. TTE earns a higher WallStSmart Score of 75/100 (B).

EQT

Buy

61

out of 100

Grade: C+

Growth: 2.0Profit: 7.5Value: 6.0Quality: 6.5
Piotroski: 6/9Altman Z: 1.74

TTE

Strong Buy

75

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

EQTUndervalued (+7.6%)

Margin of Safety

+7.6%

Fair Value

$59.67

Current Price

$54.07

$5.60 discount

UndervaluedFair: $59.67Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EQT5 strengths · Avg: 8.8/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Profit MarginProfitability
29.2%9/10

Keeps 29 of every $100 in revenue as profit

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

P/E RatioValuation
12.8x8/10

Attractively priced relative to earnings

Operating MarginProfitability
23.4%8/10

Strong operational efficiency at 23.4%

TTE6 strengths · Avg: 9.0/10
Market CapQuality
$202.51B10/10

Mega-cap, among the largest globally

P/E RatioValuation
11.3x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
106.0%10/10

Earnings expanding 106.0% YoY

PEG RatioValuation
0.838/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
27.8%8/10

Revenue surging 27.8% year-over-year

Areas to Watch

EQT4 concerns · Avg: 3.0/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.744/10

Distress zone — elevated risk

Revenue GrowthGrowth
-3.9%2/10

Revenue declined 3.9%

EPS GrowthGrowth
-74.0%2/10

Earnings declined 74.0%

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 : EQT

The strongest argument for EQT centers on Price/Book, Profit Margin, Debt/Equity. Profitability is solid with margins at 29.2% and operating margin at 23.4%.

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 0.83 suggests the stock is reasonably priced for its growth.

Bear Case : EQT

The primary concerns for EQT are PEG Ratio, Altman Z-Score, Revenue Growth.

Bear Case : TTE

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

Key Dynamics to Monitor

EQT profiles as a declining stock while TTE is a growth play — different risk/reward profiles.

EQT carries more volatility with a beta of 0.58 — 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 (75/100 vs 61/100) and 27.8% revenue growth. Both earn "Strong Buy" and "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.

EQT Corporation

ENERGY · OIL & GAS E&P · USA

EQT Corporation is a natural gas production company in the United States. The company is headquartered in Pittsburgh, Pennsylvania.

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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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