WallStSmart

Nabors Industries Ltd (NBR)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 5626% more annual revenue ($182.34B vs $3.18B). NBR leads profitability with a 9.0% profit margin vs 7.2%. TTE appears more attractively valued with a PEG of 0.77. NBR earns a higher WallStSmart Score of 57/100 (C).

NBR

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 7.0Value: 7.3Quality: 5.5
Piotroski: 5/9Altman Z: 0.71

TTE

Buy

55

out of 100

Grade: C-

Growth: 2.0Profit: 5.5Value: 7.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NBRUndervalued (+54.8%)

Margin of Safety

+54.8%

Fair Value

$156.63

Current Price

$104.18

$52.45 discount

UndervaluedFair: $156.63Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NBR3 strengths · Avg: 9.0/10
P/E RatioValuation
6.0x10/10

Attractively priced relative to earnings

Return on EquityProfitability
28.3%9/10

Every $100 of equity generates 28 in profit

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

TTE5 strengths · Avg: 8.4/10
Market CapQuality
$205.37B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.778/10

Growing faster than its price suggests

P/E RatioValuation
13.7x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$6.53B8/10

Generating 6.5B in free cash flow

Areas to Watch

NBR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.53B3/10

Smaller company, higher risk/reward

PEG RatioValuation
2.902/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.712/10

Distress zone — elevated risk

TTE3 concerns · Avg: 2.3/10
Profit MarginProfitability
7.2%3/10

7.2% margin — thin

Revenue GrowthGrowth
-2.5%2/10

Revenue declined 2.5%

EPS GrowthGrowth
-27.4%2/10

Earnings declined 27.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : NBR

The strongest argument for NBR centers on P/E Ratio, Return on Equity, Price/Book.

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 : NBR

The primary concerns for NBR are EPS Growth, Market Cap, PEG Ratio.

Bear Case : TTE

The primary concerns for TTE are Profit Margin, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

NBR carries more volatility with a beta of 0.88 — expect wider price swings.

NBR is growing revenue faster at 9.3% — sustainability is the question.

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

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

Bottom Line

NBR scores higher overall (57/100 vs 55/100). Both earn "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.

Nabors Industries Ltd

ENERGY · OIL & GAS DRILLING · USA

Nabors Industries Ltd. provides drilling and drilling related services for onshore and offshore oil and natural gas wells. The company is headquartered in Hamilton, Bermuda.

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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