Teekay Corporation (TK)vsTotalEnergies SE ADR (TTE)
TK
Teekay Corporation
$11.40
-0.44%
ENERGY · Cap: $1.03B
TTE
TotalEnergies SE ADR
$89.40
+0.78%
ENERGY · Cap: $195.51B
Smart Verdict
WallStSmart Research — data-driven comparison
TotalEnergies SE ADR generates 18223% more annual revenue ($183.96B vs $1.00B). TK leads profitability with a 17.5% profit margin vs 8.2%. TTE appears more attractively valued with a PEG of 0.72. TK earns a higher WallStSmart Score of 81/100 (A-).
TK
Exceptional Buy81
out of 100
Grade: A-
TTE
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.2%
Fair Value
$11.46
Current Price
$11.40
$0.06 discount
Intrinsic value data unavailable for TTE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 43.7%
Earnings expanding 96.0% YoY
Safe zone — low bankruptcy risk
Revenue surging 23.5% year-over-year
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
Smaller company, higher risk/reward
Weak financial health signals
3.4% revenue growth
Grey zone — moderate risk
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : TK
The strongest argument for TK centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 17.5% and operating margin at 43.7%. Revenue growth of 23.5% 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 : TK
The primary concerns for TK are Market Cap, Piotroski F-Score.
Bear Case : TTE
The primary concerns for TTE are Revenue Growth, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
TK profiles as a growth stock while TTE is a value play — different risk/reward profiles.
TK carries more volatility with a beta of 0.10 — expect wider price swings.
TK is growing revenue faster at 23.5% — sustainability is the question.
TK generates stronger free cash flow (109M), providing more financial flexibility.
Bottom Line
TK scores higher overall (81/100 vs 72/100), backed by strong 17.5% margins and 23.5% revenue growth. Both earn "Exceptional 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.
Teekay Corporation
ENERGY · OIL & GAS MIDSTREAM · USA
Teekay Corporation is a marine energy transportation company. The company is headquartered in Hamilton, Bermuda.
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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