WallStSmart

Icahn Enterprises LP (IEP)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 1781% more annual revenue ($183.96B vs $9.78B). TTE leads profitability with a 8.2% profit margin vs -3.4%. TTE appears more attractively valued with a PEG of 0.72. TTE earns a higher WallStSmart Score of 72/100 (B).

IEP

Buy

54

out of 100

Grade: C-

Growth: 6.7Profit: 2.5Value: 7.0Quality: 5.8
Piotroski: 5/9

TTE

Strong Buy

72

out of 100

Grade: B

Growth: 5.3Profit: 6.5Value: 7.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

IEPUndervalued (+38.3%)

Margin of Safety

+38.3%

Fair Value

$13.33

Current Price

$7.41

$5.92 discount

UndervaluedFair: $13.33Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IEP3 strengths · Avg: 8.7/10
EPS GrowthGrowth
960.0%10/10

Earnings expanding 960.0% YoY

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
19.8%8/10

19.8% revenue growth

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%

Areas to Watch

IEP4 concerns · Avg: 1.3/10
Return on EquityProfitability
-16.6%2/10

ROE of -16.6% — below average capital efficiency

Profit MarginProfitability
-3.4%1/10

Currently unprofitable

Operating MarginProfitability
-20.2%1/10

Operating margin of -20.2%

Debt/EquityHealth
3.281/10

Elevated debt levels

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

Comparative Analysis Report

WallStSmart Research

Bull Case : IEP

The strongest argument for IEP centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 19.8% demonstrates continued momentum. PEG of 1.15 suggests the stock is reasonably priced for its growth.

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.

Bear Case : IEP

The primary concerns for IEP are Return on Equity, Profit Margin, Operating Margin. Debt-to-equity of 3.28 is elevated, increasing financial risk.

Bear Case : TTE

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

Key Dynamics to Monitor

IEP profiles as a growth stock while TTE is a value play — different risk/reward profiles.

IEP carries more volatility with a beta of 0.75 — expect wider price swings.

IEP is growing revenue faster at 19.8% — sustainability is the question.

IEP generates stronger free cash flow (283M), providing more financial flexibility.

Bottom Line

TTE scores higher overall (72/100 vs 54/100). IEP offers better value entry with a 38.3% margin of safety. 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.

Icahn Enterprises LP

ENERGY · OIL & GAS REFINING & MARKETING · USA

Icahn Enterprises LP, operates in investment, energy, automotive, food packaging, metals, real estate, home fashion and pharmaceutical businesses in the United States and internationally. The company is headquartered in Sunny Isles Beach, Florida.

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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