WallStSmart

Teekay Tankers Ltd (TNK)vsTotalEnergies SE ADR (TTE)

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Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 16934% more annual revenue ($196.38B vs $1.15B). TNK leads profitability with a 51.3% profit margin vs 9.1%. TTE appears more attractively valued with a PEG of 0.84. TNK earns a higher WallStSmart Score of 87/100 (A).

TNK

Exceptional Buy

87

out of 100

Grade: A

Growth: 7.3Profit: 9.0Value: 6.0Quality: 8.5
Piotroski: 2/9Altman Z: 8.09

TTE

Strong Buy

74

out of 100

Grade: B

Growth: 6.7Profit: 6.0Value: 7.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TNKSignificantly Overvalued (-67.8%)

Margin of Safety

-67.8%

Fair Value

$41.47

Current Price

$94.07

$52.60 premium

UndervaluedFair: $41.47Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TNK6 strengths · Avg: 10.0/10
P/E RatioValuation
5.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Profit MarginProfitability
51.3%10/10

Keeps 51 of every $100 in revenue as profit

Operating MarginProfitability
50.0%10/10

Strong operational efficiency at 50.0%

Revenue GrowthGrowth
63.0%10/10

Revenue surging 63.0% year-over-year

EPS GrowthGrowth
259.4%10/10

Earnings expanding 259.4% YoY

TTE6 strengths · Avg: 8.8/10
P/E RatioValuation
11.3x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
106.0%10/10

Earnings expanding 106.0% YoY

Market CapQuality
$198.95B9/10

Large-cap with strong market position

PEG RatioValuation
0.848/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
27.8%8/10

Revenue surging 27.8% year-over-year

Areas to Watch

TNK1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

TTE2 concerns · Avg: 3.5/10
Altman Z-ScoreHealth
1.914/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : TNK

The strongest argument for TNK centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 51.3% and operating margin at 50.0%. Revenue growth of 63.0% demonstrates continued momentum.

Bull Case : TTE

The strongest argument for TTE centers on P/E Ratio, EPS Growth, Market Cap. Revenue growth of 27.8% demonstrates continued momentum. PEG of 0.84 suggests the stock is reasonably priced for its growth.

Bear Case : TNK

The primary concerns for TNK are Piotroski F-Score.

Bear Case : TTE

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

Key Dynamics to Monitor

TTE carries more volatility with a beta of 0.06 — expect wider price swings.

TNK is growing revenue faster at 63.0% — sustainability is the question.

TTE generates stronger free cash flow (6.5B), providing more financial flexibility.

Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TNK scores higher overall (87/100 vs 74/100), backed by strong 51.3% margins and 63.0% 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 Tankers Ltd

ENERGY · OIL & GAS MIDSTREAM · USA

Teekay Tankers Ltd. provides ocean freight services to oil industries in Bermuda and internationally. The company is headquartered in Hamilton, Canada.

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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