Kinetik Holdings Inc (KNTK)vsTotalEnergies SE ADR (TTE)
KNTK
Kinetik Holdings Inc
$49.63
+1.56%
ENERGY · Cap: $3.27B
TTE
TotalEnergies SE ADR
$92.71
+0.51%
ENERGY · Cap: $205.37B
Smart Verdict
WallStSmart Research — data-driven comparison
TotalEnergies SE ADR generates 10235% more annual revenue ($182.34B vs $1.76B). KNTK leads profitability with a 29.8% profit margin vs 7.2%. TTE appears more attractively valued with a PEG of 0.77. KNTK earns a higher WallStSmart Score of 74/100 (B).
KNTK
Strong Buy74
out of 100
Grade: B
TTE
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+67.6%
Fair Value
$129.18
Current Price
$49.63
$79.55 discount
Intrinsic value data unavailable for TTE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 48580.0% YoY
Keeps 30 of every $100 in revenue as profit
Mega-cap, among the largest globally
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 6.5B in free cash flow
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
7.2% margin — thin
Revenue declined 2.5%
Earnings declined 27.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : KNTK
The strongest argument for KNTK centers on EPS Growth, Profit Margin. Profitability is solid with margins at 29.8% and operating margin at 16.2%. Revenue growth of 11.6% 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 : KNTK
The primary concerns for KNTK are Piotroski F-Score, PEG Ratio, Altman Z-Score.
Bear Case : TTE
The primary concerns for TTE are Profit Margin, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
KNTK profiles as a mature stock while TTE is a value play — different risk/reward profiles.
KNTK carries more volatility with a beta of 0.88 — expect wider price swings.
KNTK is growing revenue faster at 11.6% — sustainability is the question.
TTE generates stronger free cash flow (6.5B), providing more financial flexibility.
Bottom Line
KNTK scores higher overall (74/100 vs 55/100), backed by strong 29.8% margins and 11.6% 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.
Kinetik Holdings Inc
ENERGY · OIL & GAS MIDSTREAM · USA
Kinetik Holdings Inc. is an intermediate company in the Texas Delaware Basin. The company is headquartered in Midland, 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.
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