WallStSmart

TotalEnergies SE ADR (TTE)vsViper Energy Ut (VNOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 11558% more annual revenue ($183.96B vs $1.58B). TTE leads profitability with a 8.2% profit margin vs -2.9%. TTE appears more attractively valued with a PEG of 0.72. TTE earns a higher WallStSmart Score of 72/100 (B).

TTE

Strong Buy

72

out of 100

Grade: B

Growth: 5.3Profit: 6.5Value: 7.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.91

VNOM

Buy

53

out of 100

Grade: C-

Growth: 6.7Profit: 5.0Value: 6.3Quality: 7.0
Piotroski: 1/9Altman Z: 2.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TTE.

VNOMUndervalued (+59.2%)

Margin of Safety

+59.2%

Fair Value

$107.40

Current Price

$43.56

$63.84 discount

UndervaluedFair: $107.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TTE6 strengths · Avg: 8.5/10
EPS GrowthGrowth
57.1%10/10

Earnings expanding 57.1% YoY

Market CapQuality
$195.51B9/10

Large-cap with strong market position

PEG RatioValuation
0.728/10

Growing faster than its price suggests

P/E RatioValuation
13.1x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

VNOM3 strengths · Avg: 9.3/10
Operating MarginProfitability
55.9%10/10

Strong operational efficiency at 55.9%

Revenue GrowthGrowth
109.1%10/10

Revenue surging 109.1% year-over-year

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

TTE4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.4%4/10

3.4% revenue growth

Altman Z-ScoreHealth
1.914/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-1.24B2/10

Negative free cash flow — burning cash

VNOM4 concerns · Avg: 2.8/10
PEG RatioValuation
1.684/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-3.1%2/10

ROE of -3.1% — below average capital efficiency

EPS GrowthGrowth
-14.5%2/10

Earnings declined 14.5%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : VNOM

The strongest argument for VNOM centers on Operating Margin, Revenue Growth, Price/Book. Revenue growth of 109.1% demonstrates continued momentum.

Bear Case : TTE

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

Bear Case : VNOM

The primary concerns for VNOM are PEG Ratio, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

TTE profiles as a value stock while VNOM is a hypergrowth play — different risk/reward profiles.

VNOM carries more volatility with a beta of 0.21 — expect wider price swings.

VNOM is growing revenue faster at 109.1% — sustainability is the question.

VNOM generates stronger free cash flow (298M), providing more financial flexibility.

Bottom Line

TTE scores higher overall (72/100 vs 53/100). VNOM offers better value entry with a 59.2% 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.

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.

Viper Energy Ut

ENERGY · OIL & GAS MIDSTREAM · USA

Viper Energy Partners LP owns, acquires and operates oil and natural gas properties in North America. The company is headquartered in Midland, Texas.

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