WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 1106446% more annual revenue ($183.96B vs $16.62M). PBT leads profitability with a 88.6% profit margin vs 8.2%. TTE appears more attractively valued with a PEG of 0.72. TTE earns a higher WallStSmart Score of 72/100 (B).

PBT

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 10.0Value: 4.3Quality: 6.0
Piotroski: 3/9

TTE

Strong Buy

72

out of 100

Grade: B

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PBT4 strengths · Avg: 9.5/10
Return on EquityProfitability
90.4%10/10

Every $100 of equity generates 90 in profit

Profit MarginProfitability
88.6%10/10

Keeps 89 of every $100 in revenue as profit

Operating MarginProfitability
84.8%10/10

Strong operational efficiency at 84.8%

Revenue GrowthGrowth
16.2%8/10

16.2% revenue growth

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

PBT3 concerns · Avg: 2.7/10
Market CapQuality
$1.28B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
88.9x2/10

Premium valuation, high expectations priced in

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 : PBT

The strongest argument for PBT centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 88.6% and operating margin at 84.8%. Revenue growth of 16.2% demonstrates continued momentum.

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 : PBT

The primary concerns for PBT are Market Cap, Piotroski F-Score, P/E Ratio. A P/E of 88.9x leaves little room for execution misses.

Bear Case : TTE

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

Key Dynamics to Monitor

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

PBT carries more volatility with a beta of 0.46 — expect wider price swings.

PBT is growing revenue faster at 16.2% — sustainability is the question.

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

Bottom Line

TTE scores higher overall (72/100 vs 63/100). 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.

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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