COMP <GO>
POWL vs TTE // PIOTROSKI F-SCORE QUALITY
Powell Industries Inc. (NASDAQ) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: POWL 8
— TTE 5
■ METRIC PARITY
LAST: $156.26 (-7.25%) • MKT CAP: $6.14B
piotroski-score
7/9
LAST: $95.33 (+1.38%) • MKT CAP: $205.16B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POWL VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POWL | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.40% | 41.00% | -11.60 | TTE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 35.00% | 9.90% | +25.10 | POWL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.4x | 21.0x | +4.40 | TTE | /valuation <GO> |
| Free Cash Flow Yield | 2.52% | 2.21% | +0.31 | POWL | /fcf-yield <GO> |
| Operating Margin | 19.70% | 13.90% | +5.80 | POWL | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 10.90% | +5.50 | POWL | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 2.20% | +6.90 | POWL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.21% | 0.00% | +0.21 | POWL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.74 | 3.74 | +8.00 | POWL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.80% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 67.8 | -29.74 | TTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.97 | +0.01 | POWL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.6x | 30.5x | +1.10 | TTE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.14B | $205.16B | -$199.02B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POWL REV | TTE REV | POWL GROSS % | TTE GROSS % | POWL FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.10B | — | 29.4% | — | $154.8M | — |
| FY 2024 | $1.01B | — | 27.0% | — | $96.7M | — |
| FY 2023 | $699.3M | — | 44.0% | — | $151.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POWL // BETA 0.98
TTE // BETA 0.97