Talos Energy (TALO)vsTotalEnergies SE ADR (TTE)
TALO
Talos Energy
$14.44
-5.62%
ENERGY · Cap: $2.45B
TTE
TotalEnergies SE ADR
$89.40
+0.78%
ENERGY · Cap: $195.51B
Smart Verdict
WallStSmart Research — data-driven comparison
TotalEnergies SE ADR generates 10479% more annual revenue ($183.96B vs $1.74B). TTE leads profitability with a 8.2% profit margin vs -42.6%. TTE earns a higher WallStSmart Score of 72/100 (B).
TALO
Avoid33
out of 100
Grade: F
TTE
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+28.1%
Fair Value
$18.63
Current Price
$14.44
$4.19 discount
Intrinsic value data unavailable for TTE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 57.1% YoY
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 20.3%
Areas to Watch
ROE of -39.6% — below average capital efficiency
Revenue declined 7.9%
Earnings declined 38.1%
Distress zone — elevated risk
3.4% revenue growth
Grey zone — moderate risk
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : TALO
The strongest argument for TALO centers on Price/Book.
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 : TALO
The primary concerns for TALO are Return on Equity, Revenue Growth, EPS Growth.
Bear Case : TTE
The primary concerns for TTE are Revenue Growth, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
TALO profiles as a turnaround stock while TTE is a value play — different risk/reward profiles.
TALO carries more volatility with a beta of 0.35 — expect wider price swings.
TTE is growing revenue faster at 3.4% — sustainability is the question.
TALO generates stronger free cash flow (15M), providing more financial flexibility.
Bottom Line
TTE scores higher overall (72/100 vs 33/100). TALO offers better value entry with a 28.1% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Talos Energy
ENERGY · OIL & GAS E&P · USA
Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and off the coast of Mexico. The company is headquartered in Houston, Texas.
Visit Website →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.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?