WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 45502% more annual revenue ($183.96B vs $403.40M). REPX leads profitability with a 15.3% profit margin vs 8.2%. TTE appears more attractively valued with a PEG of 0.72. REPX earns a higher WallStSmart Score of 73/100 (B).

REPX

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 7.5Value: 6.0Quality: 5.5
Piotroski: 4/9Altman Z: 1.77

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

REPXUndervalued (+29.7%)

Margin of Safety

+29.7%

Fair Value

$38.00

Current Price

$34.72

$3.28 discount

UndervaluedFair: $38.00Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

REPX4 strengths · Avg: 9.5/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Operating MarginProfitability
38.4%10/10

Strong operational efficiency at 38.4%

EPS GrowthGrowth
686.0%10/10

Earnings expanding 686.0% YoY

P/E RatioValuation
12.5x8/10

Attractively priced relative to earnings

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

REPX3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.774/10

Distress zone — elevated risk

Market CapQuality
$778.67M3/10

Smaller company, higher risk/reward

PEG RatioValuation
2.842/10

Expensive relative to growth rate

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 : REPX

The strongest argument for REPX centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 15.3% and operating margin at 38.4%. Revenue growth of 11.2% 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 : REPX

The primary concerns for REPX are Altman Z-Score, Market Cap, PEG Ratio.

Bear Case : TTE

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

Key Dynamics to Monitor

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

REPX carries more volatility with a beta of 0.89 — expect wider price swings.

REPX is growing revenue faster at 11.2% — sustainability is the question.

REPX generates stronger free cash flow (15M), providing more financial flexibility.

Bottom Line

REPX scores higher overall (73/100 vs 72/100), backed by strong 15.3% margins and 11.2% revenue growth. Both earn "Strong Buy" and "Strong 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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