WallStSmart

Riley Exploration Permian Inc (REPX)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 46419% more annual revenue ($182.34B vs $391.98M). REPX leads profitability with a 41.0% profit margin vs 7.2%. TTE appears more attractively valued with a PEG of 0.77. REPX earns a higher WallStSmart Score of 70/100 (B).

REPX

Strong Buy

70

out of 100

Grade: B

Growth: 6.0Profit: 9.5Value: 7.3Quality: 5.0

TTE

Buy

55

out of 100

Grade: C-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

REPXUndervalued (+37.9%)

Margin of Safety

+37.9%

Fair Value

$43.01

Current Price

$36.14

$6.87 discount

UndervaluedFair: $43.01Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

REPX6 strengths · Avg: 9.5/10
P/E RatioValuation
4.7x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Profit MarginProfitability
41.0%10/10

Keeps 41 of every $100 in revenue as profit

EPS GrowthGrowth
686.0%10/10

Earnings expanding 686.0% YoY

Return on EquityProfitability
28.1%9/10

Every $100 of equity generates 28 in profit

Operating MarginProfitability
27.4%8/10

Strong operational efficiency at 27.4%

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

REPX3 concerns · Avg: 2.3/10
Market CapQuality
$776.59M3/10

Smaller company, higher risk/reward

PEG RatioValuation
2.842/10

Expensive relative to growth rate

Revenue GrowthGrowth
-5.3%2/10

Revenue declined 5.3%

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 : REPX

The strongest argument for REPX centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 41.0% and operating margin at 27.4%.

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 : REPX

The primary concerns for REPX are Market Cap, PEG Ratio, Revenue Growth.

Bear Case : TTE

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

Key Dynamics to Monitor

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

REPX carries more volatility with a beta of 1.09 — 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

REPX scores higher overall (70/100 vs 55/100), backed by strong 41.0% margins. 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.

Riley Exploration Permian Inc

ENERGY · OIL & GAS E&P · USA

Riley Exploration Permian, Inc., an independent oil and natural gas company, is engaged in the acquisition, exploration, development and production of oil, natural gas and natural gas liquids primarily in the Permian Basin. The company is headquartered in Oklahoma City, Oklahoma.

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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