COMP <GO>
SR vs TTE // EV/EBITDA & P/E VALUATION
Spire Inc. (NYSE) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: SR 8
— TTE 7
▲ EV/EBITDA & P/E VALUATION LEADER: SR
LAST: $88.00 (+1.48%) • MKT CAP: $5.13B
valuation
7.3x
LAST: $95.33 (+1.38%) • MKT CAP: $205.16B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SR VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SR | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.80% | 41.00% | +17.80 | SR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 9.90% | -4.60 | TTE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.3x | 21.0x | -13.70 | SR | /valuation <GO> |
| Free Cash Flow Yield | -6.72% | 2.21% | -8.93 | TTE | /fcf-yield <GO> |
| Operating Margin | 21.20% | 13.90% | +7.30 | SR | /operating-margins <GO> |
| Net Profit Margin | 11.00% | 10.90% | +0.10 | SR | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | 2.20% | -6.70 | TTE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.55% | 0.00% | +3.55 | SR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.96 | 3.74 | -2.78 | TTE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.80% | -0.10 | SR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.1 | 67.8 | +7.30 | SR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.97 | -0.04 | TTE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 30.5x | -12.90 | SR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.13B | $205.16B | -$200.03B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SR REV | TTE REV | SR GROSS % | TTE GROSS % | SR FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.48B | — | 58.8% | — | -$344.4M | — |
| FY 2024 | $2.59B | — | 52.5% | — | $51.1M | — |
| FY 2023 | $2.67B | — | 44.0% | — | $320.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SR // BETA 0.93
TTE // BETA 0.97