WallStSmart

Permianville Royalty Trust (PVL)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 2748499% more annual revenue ($183.96B vs $6.69M). PVL leads profitability with a 73.7% profit margin vs 8.2%. TTE trades at a lower P/E of 13.1x. TTE earns a higher WallStSmart Score of 72/100 (B).

PVL

Buy

61

out of 100

Grade: C+

Growth: 7.3Profit: 8.5Value: 7.7Quality: 4.8
Piotroski: 2/9

TTE

Strong Buy

72

out of 100

Grade: B

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PVLUndervalued (+49.7%)

Margin of Safety

+49.7%

Fair Value

$3.48

Current Price

$1.84

$1.64 discount

UndervaluedFair: $3.48Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PVL6 strengths · Avg: 9.3/10
Profit MarginProfitability
73.7%10/10

Keeps 74 of every $100 in revenue as profit

Operating MarginProfitability
94.6%10/10

Strong operational efficiency at 94.6%

Revenue GrowthGrowth
8503.0%10/10

Revenue surging 8503.0% year-over-year

EPS GrowthGrowth
107.6%10/10

Earnings expanding 107.6% YoY

P/E RatioValuation
13.1x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

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

PVL2 concerns · Avg: 3.0/10
Market CapQuality
$64.68M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 : PVL

The strongest argument for PVL centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 73.7% and operating margin at 94.6%. Revenue growth of 8503.0% 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 : PVL

The primary concerns for PVL are Market Cap, Piotroski F-Score.

Bear Case : TTE

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

Key Dynamics to Monitor

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

PVL carries more volatility with a beta of 0.12 — expect wider price swings.

PVL is growing revenue faster at 8503.0% — sustainability is the question.

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

Bottom Line

TTE scores higher overall (72/100 vs 61/100). PVL offers better value entry with a 49.7% margin of safety. 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.

Permianville Royalty Trust

ENERGY · OIL & GAS E&P · USA

Permianville Royalty Trust is a legal trust. The company is headquartered in Houston, 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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