WallStSmart

North European Oil Royalty Trust (NRT)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 1776597% more annual revenue ($183.96B vs $10.35M). NRT leads profitability with a 90.7% profit margin vs 8.2%. NRT trades at a lower P/E of 7.1x. TTE earns a higher WallStSmart Score of 74/100 (B).

NRT

Hold

41

out of 100

Grade: D

Growth: 2.0Profit: 10.0Value: 6.3Quality: 5.0
Piotroski: 2/9

TTE

Strong Buy

74

out of 100

Grade: B

Growth: 5.3Profit: 6.5Value: 7.7Quality: 5.0
Piotroski: 3/9Altman Z: 1.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NRTFair Value (-3.3%)

Margin of Safety

-3.3%

Fair Value

$8.93

Current Price

$7.15

$1.78 premium

UndervaluedFair: $8.93Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NRT4 strengths · Avg: 10.0/10
P/E RatioValuation
7.1x10/10

Attractively priced relative to earnings

Return on EquityProfitability
59.6%10/10

Every $100 of equity generates 60 in profit

Profit MarginProfitability
90.7%10/10

Keeps 91 of every $100 in revenue as profit

Operating MarginProfitability
85.6%10/10

Strong operational efficiency at 85.6%

TTE6 strengths · Avg: 9.2/10
P/E RatioValuation
11.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
57.1%10/10

Earnings expanding 57.1% YoY

Market CapQuality
$174.03B9/10

Large-cap with strong market position

PEG RatioValuation
0.658/10

Growing faster than its price suggests

Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

Areas to Watch

NRT4 concerns · Avg: 2.5/10
Market CapQuality
$65.71M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Price/BookValuation
34.0x2/10

Trading at 34.0x book value

Revenue GrowthGrowth
-3.7%2/10

Revenue declined 3.7%

TTE4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.4%4/10

3.4% revenue growth

Altman Z-ScoreHealth
1.914/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-1.24B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : NRT

The strongest argument for NRT centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 90.7% and operating margin at 85.6%.

Bull Case : TTE

The strongest argument for TTE centers on P/E Ratio, Price/Book, EPS Growth. PEG of 0.65 suggests the stock is reasonably priced for its growth.

Bear Case : NRT

The primary concerns for NRT are Market Cap, Piotroski F-Score, Price/Book.

Bear Case : TTE

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

Key Dynamics to Monitor

NRT profiles as a declining stock while TTE is a value play — different risk/reward profiles.

TTE carries more volatility with a beta of 0.04 — expect wider price swings.

TTE is growing revenue faster at 3.4% — sustainability is the question.

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

Bottom Line

TTE scores higher overall (74/100 vs 41/100). Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

North European Oil Royalty Trust

ENERGY · OIL & GAS E&P · USA

The North European Oil Royalty Trust, a grantor trust, holds primary royalty rights covering oil and gas production in various concessions or leases in the Federal Republic of Germany. The company is headquartered in Keene, New Hampshire.

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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