Kinetik Holdings Inc (KNTK)vsTotalEnergies SE ADR (TTE)
KNTK
Kinetik Holdings Inc
$45.19
-1.29%
ENERGY · Cap: $7.93B
TTE
TotalEnergies SE ADR
$89.40
+0.78%
ENERGY · Cap: $195.51B
Smart Verdict
WallStSmart Research — data-driven comparison
TotalEnergies SE ADR generates 10527% more annual revenue ($183.96B vs $1.73B). KNTK leads profitability with a 29.0% profit margin vs 8.2%. TTE appears more attractively valued with a PEG of 0.72. TTE earns a higher WallStSmart Score of 72/100 (B).
KNTK
Buy57
out of 100
Grade: C
TTE
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.4%
Fair Value
$100.75
Current Price
$45.19
$55.56 discount
Intrinsic value data unavailable for TTE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 48580.0% YoY
Conservative balance sheet, low leverage
Keeps 29 of every $100 in revenue as profit
Earnings expanding 57.1% YoY
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 20.3%
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Revenue declined 7.5%
Distress zone — elevated risk
3.4% revenue growth
Grey zone — moderate risk
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : KNTK
The strongest argument for KNTK centers on EPS Growth, Debt/Equity, Profit Margin. Profitability is solid with margins at 29.0% and operating margin at -0.9%.
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 : KNTK
The primary concerns for KNTK are Piotroski F-Score, PEG Ratio, Revenue Growth.
Bear Case : TTE
The primary concerns for TTE are Revenue Growth, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
KNTK profiles as a declining stock while TTE is a value play — different risk/reward profiles.
KNTK carries more volatility with a beta of 0.79 — expect wider price swings.
TTE is growing revenue faster at 3.4% — sustainability is the question.
KNTK generates stronger free cash flow (91M), providing more financial flexibility.
Bottom Line
TTE scores higher overall (72/100 vs 57/100). KNTK offers better value entry with a 58.4% 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.
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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