Talos Energy (TALO)vsTotalEnergies SE ADR (TTE)
TALO
Talos Energy
$17.68
+0.80%
ENERGY · Cap: $2.92B
TTE
TotalEnergies SE ADR
$91.89
+0.72%
ENERGY · Cap: $202.51B
Smart Verdict
WallStSmart Research — data-driven comparison
TotalEnergies SE ADR generates 9823% more annual revenue ($196.38B vs $1.98B). TTE leads profitability with a 9.1% profit margin vs -20.5%. TTE earns a higher WallStSmart Score of 75/100 (B).
TALO
Buy53
out of 100
Grade: C-
TTE
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+35.3%
Fair Value
$20.69
Current Price
$17.68
$3.01 discount
Intrinsic value data unavailable for TTE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 34.4%
Revenue surging 56.6% year-over-year
Mega-cap, among the largest globally
Attractively priced relative to earnings
Earnings expanding 106.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 27.8% year-over-year
Areas to Watch
ROE of -39.6% — below average capital efficiency
Earnings declined 38.1%
Distress zone — elevated risk
Currently unprofitable
Grey zone — moderate risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : TALO
The strongest argument for TALO centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 56.6% demonstrates continued momentum.
Bull Case : TTE
The strongest argument for TTE centers on Market Cap, P/E Ratio, EPS Growth. Revenue growth of 27.8% demonstrates continued momentum. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bear Case : TALO
The primary concerns for TALO are Return on Equity, EPS Growth, Altman Z-Score.
Bear Case : TTE
The primary concerns for TTE are Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
TALO profiles as a hypergrowth stock while TTE is a growth play — different risk/reward profiles.
TALO carries more volatility with a beta of 0.36 — expect wider price swings.
TALO is growing revenue faster at 56.6% — sustainability is the question.
TTE generates stronger free cash flow (6.5B), providing more financial flexibility.
Bottom Line
TTE scores higher overall (75/100 vs 53/100) and 27.8% revenue growth. TALO offers better value entry with a 35.3% 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.
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.
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