WallStSmart

Nordic American Tankers Limited (NAT)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 52814% more annual revenue ($196.38B vs $371.13M). NAT leads profitability with a 33.3% profit margin vs 9.1%. TTE appears more attractively valued with a PEG of 0.83. NAT earns a higher WallStSmart Score of 78/100 (B+).

NAT

Strong Buy

78

out of 100

Grade: B+

Growth: 7.3Profit: 7.5Value: 8.0Quality: 6.0
Piotroski: 2/9Altman Z: 1.20

TTE

Strong Buy

75

out of 100

Grade: B

Growth: 6.7Profit: 6.0Value: 7.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NATUndervalued (+75.1%)

Margin of Safety

+75.1%

Fair Value

$30.01

Current Price

$7.46

$22.55 discount

UndervaluedFair: $30.01Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NAT5 strengths · Avg: 9.6/10
Profit MarginProfitability
33.3%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
51.9%10/10

Strong operational efficiency at 51.9%

Revenue GrowthGrowth
97.5%10/10

Revenue surging 97.5% year-over-year

EPS GrowthGrowth
990.0%10/10

Earnings expanding 990.0% YoY

P/E RatioValuation
12.4x8/10

Attractively priced relative to earnings

TTE6 strengths · Avg: 9.0/10
Market CapQuality
$202.51B10/10

Mega-cap, among the largest globally

P/E RatioValuation
11.3x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
106.0%10/10

Earnings expanding 106.0% YoY

PEG RatioValuation
0.838/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
27.8%8/10

Revenue surging 27.8% year-over-year

Areas to Watch

NAT4 concerns · Avg: 2.8/10
Market CapQuality
$1.53B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.4%3/10

ROE of 4.4% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.202/10

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 : NAT

The strongest argument for NAT centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 33.3% and operating margin at 51.9%. Revenue growth of 97.5% 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 0.83 suggests the stock is reasonably priced for its growth.

Bear Case : NAT

The primary concerns for NAT are Market Cap, Return on Equity, Piotroski F-Score.

Bear Case : TTE

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

Key Dynamics to Monitor

TTE carries more volatility with a beta of 0.06 — expect wider price swings.

NAT is growing revenue faster at 97.5% — sustainability is the question.

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

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

Bottom Line

NAT scores higher overall (78/100 vs 75/100), backed by strong 33.3% margins and 97.5% 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.

Nordic American Tankers Limited

ENERGY · OIL & GAS MIDSTREAM · USA

Nordic American Tankers Limited, a tanker company, acquires and leases double-hull tankers in Bermuda and internationally. The company is headquartered in Hamilton, Bermuda.

Visit Website →

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.

Want to dig deeper into these stocks?