COMP <GO>
MPLX vs TTE // ALTMAN Z-SCORE & DEBT/EQUITY
MPLX LP Common (NYSE) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: MPLX 9
— TTE 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TTE
LAST: $60.16 (+0.45%) • MKT CAP: $60.72B
balance-sheet
2.17
LAST: $95.33 (+1.38%) • MKT CAP: $205.16B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPLX VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPLX | 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) | 19.30% | 9.90% | +9.40 | MPLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | 21.0x | -11.60 | MPLX | /valuation <GO> |
| Free Cash Flow Yield | 6.75% | 2.21% | +4.54 | MPLX | /fcf-yield <GO> |
| Operating Margin | 61.10% | 13.90% | +47.20 | MPLX | /operating-margins <GO> |
| Net Profit Margin | 47.70% | 10.90% | +36.80 | MPLX | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | 2.20% | +3.60 | MPLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.17 | 3.74 | -1.57 | TTE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MPLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.80% | -0.30 | MPLX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 67.8 | -4.20 | TTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.97 | -0.08 | TTE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.2x | 30.5x | -18.30 | MPLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $60.72B | $205.16B | -$144.44B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPLX REV | TTE REV | MPLX GROSS % | TTE GROSS % | MPLX FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.73B | — | 44.0% | — | $4.10B | — |
| FY 2024 | $9.19B | — | 44.0% | — | $4.89B | — |
| FY 2023 | $8.73B | — | 44.0% | — | $5.00B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPLX // BETA 0.89
TTE // BETA 0.97