WallStSmart

Helmerich and Payne Inc (HP)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 4363% more annual revenue ($182.34B vs $4.09B). TTE leads profitability with a 7.2% profit margin vs -7.7%. TTE appears more attractively valued with a PEG of 0.77. TTE earns a higher WallStSmart Score of 55/100 (C-).

HP

Hold

46

out of 100

Grade: D+

Growth: 7.3Profit: 3.0Value: 5.7Quality: 5.0

TTE

Buy

55

out of 100

Grade: C-

Growth: 2.0Profit: 5.5Value: 7.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HPUndervalued (+61.5%)

Margin of Safety

+61.5%

Fair Value

$89.02

Current Price

$41.05

$47.97 discount

UndervaluedFair: $89.02Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HP2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
50.2%10/10

Revenue surging 50.2% year-over-year

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

TTE5 strengths · Avg: 8.4/10
Market CapQuality
$205.37B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.778/10

Growing faster than its price suggests

P/E RatioValuation
13.7x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$6.53B8/10

Generating 6.5B in free cash flow

Areas to Watch

HP4 concerns · Avg: 2.3/10
Operating MarginProfitability
4.3%3/10

Operating margin of 4.3%

PEG RatioValuation
5.782/10

Expensive relative to growth rate

Return on EquityProfitability
-11.0%2/10

ROE of -11.0% — below average capital efficiency

EPS GrowthGrowth
-98.8%2/10

Earnings declined 98.8%

TTE3 concerns · Avg: 2.3/10
Profit MarginProfitability
7.2%3/10

7.2% margin — thin

Revenue GrowthGrowth
-2.5%2/10

Revenue declined 2.5%

EPS GrowthGrowth
-27.4%2/10

Earnings declined 27.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : HP

The strongest argument for HP centers on Revenue Growth, Price/Book. Revenue growth of 50.2% demonstrates continued momentum.

Bull Case : TTE

The strongest argument for TTE centers on Market Cap, PEG Ratio, P/E Ratio. PEG of 0.77 suggests the stock is reasonably priced for its growth.

Bear Case : HP

The primary concerns for HP are Operating Margin, PEG Ratio, Return on Equity.

Bear Case : TTE

The primary concerns for TTE are Profit Margin, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

HP profiles as a hypergrowth stock while TTE is a value play — different risk/reward profiles.

HP carries more volatility with a beta of 0.54 — expect wider price swings.

HP is growing revenue faster at 50.2% — sustainability is the question.

TTE generates stronger free cash flow (6.5B), providing more financial flexibility.

Bottom Line

TTE scores higher overall (55/100 vs 46/100). HP offers better value entry with a 61.5% margin of safety. Both earn "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.

Helmerich and Payne Inc

ENERGY · OIL & GAS DRILLING · USA

Helmerich & Payne, Inc. provides drilling services and solutions for exploration and production companies. The company is headquartered in Tulsa, Oklahoma.

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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