COMP <GO>
IMO vs TTE // ALTMAN Z-SCORE & DEBT/EQUITY
Imperial Oil Limited (NYSE) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: IMO 1
— TTE 4
■ METRIC PARITY
LAST: $138.10 (+5.52%) • MKT CAP: $63.29B
balance-sheet
3.74
LAST: $95.33 (+1.38%) • MKT CAP: $205.16B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMO VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMO | 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) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 2.20% | -4.40 | TTE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.74 | 3.74 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.80% | -0.30 | IMO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.3 | 67.8 | -4.49 | TTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.97 | -0.10 | TTE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 30.5x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $63.29B | $205.16B | -$141.87B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMO REV | TTE REV | IMO GROSS % | TTE GROSS % | IMO FCF | TTE FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT IMO FA <GO> AND TTE FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMO // BETA 0.87
TTE // BETA 0.97