WallStSmart

Kinetik Holdings Inc (KNTK)vsTotalEnergies SE ADR (TTE)

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Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 10314% more annual revenue ($196.38B vs $1.89B). KNTK leads profitability with a 29.2% profit margin vs 9.1%. TTE appears more attractively valued with a PEG of 0.70. TTE earns a higher WallStSmart Score of 75/100 (B).

KNTK

Strong Buy

75

out of 100

Grade: B

Growth: 9.3Profit: 7.5Value: 6.0Quality: 4.5
Piotroski: 3/9Altman Z: 0.83

TTE

Strong Buy

75

out of 100

Grade: B

Growth: 6.7Profit: 6.5Value: 7.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KNTKUndervalued (+57.7%)

Margin of Safety

+57.7%

Fair Value

$98.94

Current Price

$48.77

$50.17 discount

UndervaluedFair: $98.94Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KNTK5 strengths · Avg: 9.4/10
Revenue GrowthGrowth
36.3%10/10

Revenue surging 36.3% year-over-year

EPS GrowthGrowth
95.2%10/10

Earnings expanding 95.2% YoY

Debt/EquityHealth
-3.3610/10

Conservative balance sheet, low leverage

Profit MarginProfitability
29.2%9/10

Keeps 29 of every $100 in revenue as profit

Operating MarginProfitability
23.0%8/10

Strong operational efficiency at 23.0%

TTE6 strengths · Avg: 9.3/10
Market CapQuality
$207.09B10/10

Mega-cap, among the largest globally

P/E RatioValuation
9.4x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
106.0%10/10

Earnings expanding 106.0% YoY

Free Cash FlowQuality
$10.70B10/10

Generating 10.7B in free cash flow

PEG RatioValuation
0.708/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

KNTK3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
8.622/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.832/10

Distress zone — elevated risk

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 : KNTK

The strongest argument for KNTK centers on Revenue Growth, EPS Growth, Debt/Equity. Profitability is solid with margins at 29.2% and operating margin at 23.0%. Revenue growth of 36.3% 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 0.70 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 Altman Z-Score, Piotroski F-Score.

Key Dynamics to Monitor

KNTK carries more volatility with a beta of 0.79 — expect wider price swings.

KNTK is growing revenue faster at 36.3% — sustainability is the question.

TTE generates stronger free cash flow (10.7B), providing more financial flexibility.

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

Bottom Line

KNTK scores higher overall (75/100 vs 75/100), backed by strong 29.2% margins and 36.3% 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.

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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