WallStSmart

NACCO Industries Inc (NC)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 70420% more annual revenue ($196.38B vs $278.48M). TTE leads profitability with a 9.1% profit margin vs 6.2%. NC appears more attractively valued with a PEG of 0.30. TTE earns a higher WallStSmart Score of 75/100 (B).

NC

Buy

60

out of 100

Grade: C

Growth: 6.7Profit: 3.0Value: 7.7Quality: 8.5
Piotroski: 4/9Altman Z: 2.69

TTE

Strong Buy

75

out of 100

Grade: B

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NC5 strengths · Avg: 9.4/10
PEG RatioValuation
0.3010/10

Growing faster than its price suggests

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

EPS GrowthGrowth
77.3%10/10

Earnings expanding 77.3% YoY

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.4x8/10

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

NC4 concerns · Avg: 2.8/10
Market CapQuality
$300.42M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.9%3/10

ROE of 4.9% — below average capital efficiency

Profit MarginProfitability
6.2%3/10

6.2% margin — thin

Free Cash FlowQuality
$-192,0002/10

Negative free cash flow — burning cash

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 : NC

The strongest argument for NC centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.30 suggests the stock is reasonably priced for its growth.

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 : NC

The primary concerns for NC are Market Cap, Return on Equity, Profit Margin.

Bear Case : TTE

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

Key Dynamics to Monitor

NC profiles as a value stock while TTE is a growth play — different risk/reward profiles.

NC carries more volatility with a beta of 0.45 — expect wider price swings.

TTE is growing revenue faster at 27.8% — sustainability is the question.

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

Bottom Line

TTE scores higher overall (75/100 vs 60/100) and 27.8% 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.

NACCO Industries Inc

ENERGY · THERMAL COAL · USA

NACCO Industries, Inc., is involved in the mining and natural resources businesses. The company is headquartered in Cleveland, Ohio.

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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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