WallStSmart

TotalEnergies SE ADR (TTE)vsVOC Energy Trust (VOC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 2610321% more annual revenue ($196.38B vs $7.52M). VOC leads profitability with a 91.5% profit margin vs 9.1%. VOC trades at a lower P/E of 8.2x. TTE earns a higher WallStSmart Score of 75/100 (B).

TTE

Strong Buy

75

out of 100

Grade: B

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

VOC

Hold

41

out of 100

Grade: D

Growth: 2.0Profit: 10.0Value: 6.3Quality: 4.8
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TTE.

VOCOvervalued (-9.4%)

Margin of Safety

-9.4%

Fair Value

$2.88

Current Price

$3.36

$0.48 premium

UndervaluedFair: $2.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TTE6 strengths · Avg: 9.0/10
Market CapQuality
$202.51B10/10

Mega-cap, among the largest globally

P/E RatioValuation
11.3x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
106.0%10/10

Earnings expanding 106.0% YoY

PEG RatioValuation
0.838/10

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

VOC4 strengths · Avg: 10.0/10
P/E RatioValuation
8.2x10/10

Attractively priced relative to earnings

Return on EquityProfitability
77.0%10/10

Every $100 of equity generates 77 in profit

Profit MarginProfitability
91.5%10/10

Keeps 92 of every $100 in revenue as profit

Operating MarginProfitability
95.0%10/10

Strong operational efficiency at 95.0%

Areas to Watch

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

VOC4 concerns · Avg: 2.5/10
Market CapQuality
$55.93M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-31.6%2/10

Revenue declined 31.6%

EPS GrowthGrowth
-26.9%2/10

Earnings declined 26.9%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : VOC

The strongest argument for VOC centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 91.5% and operating margin at 95.0%.

Bear Case : TTE

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

Bear Case : VOC

The primary concerns for VOC are Market Cap, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

TTE profiles as a growth stock while VOC is a declining play — different risk/reward profiles.

VOC carries more volatility with a beta of 0.11 — expect wider price swings.

TTE is growing revenue faster at 27.8% — sustainability is the question.

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

Bottom Line

TTE scores higher overall (75/100 vs 41/100) and 27.8% revenue growth. Both earn "Strong Buy" and "Hold" 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.

VOC Energy Trust

ENERGY · OIL & GAS E&P · USA

The VOC Energy Trust acquires and maintains a forward interest in the net proceeds of the net proceeds from the production and sale of interests in oil and natural gas properties in the states of Kansas and Texas. The company is headquartered in Houston, Texas.

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