WallStSmart

Tidewater Inc (TDW)vsTotalEnergies SE ADR (TTE)

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Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 13379% more annual revenue ($182.34B vs $1.35B). TDW leads profitability with a 24.7% profit margin vs 7.2%. TDW trades at a lower P/E of 13.1x. TTE earns a higher WallStSmart Score of 55/100 (C-).

TDW

Buy

55

out of 100

Grade: C

Growth: 7.3Profit: 6.5Value: 5.0Quality: 6.3
Piotroski: 5/9Altman Z: 1.65

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

TDWSignificantly Overvalued (-22.3%)

Margin of Safety

-22.3%

Fair Value

$58.18

Current Price

$89.33

$31.15 premium

UndervaluedFair: $58.18Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TDW4 strengths · Avg: 9.0/10
EPS GrowthGrowth
531.0%10/10

Earnings expanding 531.0% YoY

Return on EquityProfitability
27.0%9/10

Every $100 of equity generates 27 in profit

Profit MarginProfitability
24.7%9/10

Keeps 25 of every $100 in revenue as profit

P/E RatioValuation
13.1x8/10

Attractively priced relative to earnings

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

TDW3 concerns · Avg: 2.3/10
Altman Z-ScoreHealth
1.654/10

Distress zone — elevated risk

Revenue GrowthGrowth
-43.1%2/10

Revenue declined 43.1%

Operating MarginProfitability
-8.7%1/10

Operating margin of -8.7%

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 : TDW

The strongest argument for TDW centers on EPS Growth, Return on Equity, Profit Margin. Profitability is solid with margins at 24.7% and operating margin at -8.7%.

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 : TDW

The primary concerns for TDW are Altman Z-Score, Revenue Growth, Operating Margin.

Bear Case : TTE

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

Key Dynamics to Monitor

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

TDW carries more volatility with a beta of 0.56 — 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

TDW scores higher overall (55/100 vs 55/100), backed by strong 24.7% margins. Both earn "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.

Tidewater Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Tidewater Inc., provides offshore marine support and transportation services to the offshore energy industry through the operation of a worldwide fleet of marine service vessels. The company is headquartered in Houston, Texas.

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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