WallStSmart

Helix Energy Solutions Group Inc (HLX)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 25989% more annual revenue ($196.38B vs $752.73M). HLX leads profitability with a 25.6% profit margin vs 9.1%. TTE appears more attractively valued with a PEG of 0.83. HLX earns a higher WallStSmart Score of 79/100 (B+).

HLX

Strong Buy

79

out of 100

Grade: B+

Growth: 8.7Profit: 6.5Value: 3.3Quality: 7.5
Piotroski: 4/9Altman Z: 1.84

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

HLXOvervalued (-10.6%)

Margin of Safety

-10.6%

Fair Value

$8.00

Current Price

$10.60

$2.60 premium

UndervaluedFair: $8.00Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HLX5 strengths · Avg: 9.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
16321.0%10/10

Earnings expanding 16321.0% YoY

Profit MarginProfitability
25.6%9/10

Keeps 26 of every $100 in revenue as profit

Operating MarginProfitability
21.6%8/10

Strong operational efficiency at 21.6%

Revenue GrowthGrowth
23.5%8/10

Revenue surging 23.5% year-over-year

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

HLX4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.844/10

Grey zone — moderate risk

Market CapQuality
$1.56B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.9%3/10

ROE of 0.9% — below average capital efficiency

PEG RatioValuation
17.672/10

Expensive relative to growth rate

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 : HLX

The strongest argument for HLX centers on Price/Book, EPS Growth, Profit Margin. Profitability is solid with margins at 25.6% and operating margin at 21.6%. Revenue growth of 23.5% demonstrates continued momentum.

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 : HLX

The primary concerns for HLX are Altman Z-Score, Market Cap, Return on Equity. A P/E of 44.2x leaves little room for execution misses.

Bear Case : TTE

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

Key Dynamics to Monitor

HLX carries more volatility with a beta of 1.17 — 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.

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

Bottom Line

HLX scores higher overall (79/100 vs 75/100), backed by strong 25.6% margins and 23.5% revenue growth. 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.

Helix Energy Solutions Group Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialized services to the offshore energy industry primarily in the regions of Brazil, the Gulf of Mexico, the North Sea, Asia Pacific and Africa. Western. The company is headquartered in Houston, Texas.

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.

Want to dig deeper into these stocks?