WallStSmart

Permian Basin Royalty Trust (PBT)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 1130498% more annual revenue ($182.34B vs $16.13M). PBT leads profitability with a 88.7% profit margin vs 7.2%. TTE appears more attractively valued with a PEG of 0.77. TTE earns a higher WallStSmart Score of 55/100 (C-).

PBT

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 10.0Value: 4.3Quality: 5.0
Piotroski: 5/9

TTE

Buy

55

out of 100

Grade: C-

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PBT3 strengths · Avg: 10.0/10
Return on EquityProfitability
87.5%10/10

Every $100 of equity generates 88 in profit

Profit MarginProfitability
88.7%10/10

Keeps 89 of every $100 in revenue as profit

Operating MarginProfitability
91.3%10/10

Strong operational efficiency at 91.3%

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

PBT4 concerns · Avg: 2.3/10
Market CapQuality
$1.04B3/10

Smaller company, higher risk/reward

P/E RatioValuation
71.9x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-29.8%2/10

Revenue declined 29.8%

EPS GrowthGrowth
-28.8%2/10

Earnings declined 28.8%

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 : PBT

The strongest argument for PBT centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 88.7% and operating margin at 91.3%. PEG of 1.12 suggests the stock is reasonably priced for its growth.

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 : PBT

The primary concerns for PBT are Market Cap, P/E Ratio, Revenue Growth. A P/E of 71.9x leaves little room for execution misses.

Bear Case : TTE

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

Key Dynamics to Monitor

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

PBT carries more volatility with a beta of 0.40 — expect wider price swings.

TTE is growing revenue faster at -2.5% — sustainability is the question.

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

Bottom Line

TTE scores higher overall (55/100 vs 51/100). 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.

Permian Basin Royalty Trust

ENERGY · OIL & GAS MIDSTREAM · USA

The Permian Basin Royalty Trust, an express trust, holds primary royalty interests in various oil and gas properties in the United States. The company is headquartered in Dallas, Texas.

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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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