WallStSmart

Oil States International Inc (OIS)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 28011% more annual revenue ($183.96B vs $654.41M). TTE leads profitability with a 8.2% profit margin vs -17.0%. TTE appears more attractively valued with a PEG of 0.72. TTE earns a higher WallStSmart Score of 72/100 (B).

OIS

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 3.5Value: 6.3Quality: 7.5
Piotroski: 4/9Altman Z: 2.42

TTE

Strong Buy

72

out of 100

Grade: B

Growth: 5.3Profit: 6.5Value: 7.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OISUndervalued (+22.6%)

Margin of Safety

+22.6%

Fair Value

$12.11

Current Price

$8.43

$3.68 discount

UndervaluedFair: $12.11Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OIS2 strengths · Avg: 9.5/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

TTE6 strengths · Avg: 8.5/10
EPS GrowthGrowth
57.1%10/10

Earnings expanding 57.1% YoY

Market CapQuality
$195.51B9/10

Large-cap with strong market position

PEG RatioValuation
0.728/10

Growing faster than its price suggests

P/E RatioValuation
13.1x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

Areas to Watch

OIS4 concerns · Avg: 2.3/10
Market CapQuality
$488.77M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-19.4%2/10

ROE of -19.4% — below average capital efficiency

Revenue GrowthGrowth
-9.1%2/10

Revenue declined 9.1%

EPS GrowthGrowth
-60.3%2/10

Earnings declined 60.3%

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 : OIS

The strongest argument for OIS centers on Price/Book, Debt/Equity. PEG of 1.01 suggests the stock is reasonably priced for its growth.

Bull Case : TTE

The strongest argument for TTE centers on EPS Growth, Market Cap, PEG Ratio. PEG of 0.72 suggests the stock is reasonably priced for its growth.

Bear Case : OIS

The primary concerns for OIS are Market Cap, Return on Equity, Revenue Growth.

Bear Case : TTE

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

Key Dynamics to Monitor

OIS profiles as a turnaround stock while TTE is a value play — different risk/reward profiles.

OIS carries more volatility with a beta of 1.08 — expect wider price swings.

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

OIS generates stronger free cash flow (-6M), providing more financial flexibility.

Bottom Line

TTE scores higher overall (72/100 vs 46/100). OIS offers better value entry with a 22.6% margin of safety. 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.

Oil States International Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Oil States International, Inc., provides oilfield products and services to the drilling, completion, subsea, production and infrastructure sectors of the oil and gas industry globally. The company is headquartered in Houston, 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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