COMP <GO>
HESM vs TTE // 10Y YIELD & FRED MACRO BETA
Hess Midstream LP Class A Representing Limited Partner Interests (NYSE) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: HESM 8
— TTE 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: HESM
HESM — Hess Midstream LP Class A Representing Limited Partner Interests SUPERIOR
ROARABLE C • RQD 62/100
LAST: $32.71 (+1.43%) • MKT CAP: $4.14B
macro-sensitivity
1.03
LAST: $95.33 (+1.38%) • MKT CAP: $205.16B
macro-sensitivity
0.97
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HESM VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HESM | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 9.90% | +9.20 | HESM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 21.0x | -14.60 | HESM | /valuation <GO> |
| Free Cash Flow Yield | 17.59% | 2.21% | +15.38 | HESM | /fcf-yield <GO> |
| Operating Margin | 62.20% | 13.90% | +48.30 | HESM | /operating-margins <GO> |
| Net Profit Margin | 21.80% | 10.90% | +10.90 | HESM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | 2.20% | +6.20 | HESM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.80 | 3.74 | -1.94 | TTE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.80% | +0.20 | TTE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 67.8 | -22.62 | TTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.03 | 0.97 | +0.06 | HESM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.9x | 30.5x | -19.60 | HESM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.14B | $205.16B | -$201.02B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HESM REV | TTE REV | HESM GROSS % | TTE GROSS % | HESM FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.62B | — | 44.0% | — | $728.2M | — |
| FY 2024 | $1.50B | — | 44.0% | — | $634.2M | — |
| FY 2023 | $1.35B | — | 44.0% | — | $805.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HESM // BETA 1.03
TTE // BETA 0.97