COMP <GO>
SRE vs TTE // GROSS PROFIT MARGIN
DBA Sempra (NYSE) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: SRE 8
— TTE 6
■ METRIC PARITY
LAST: $86.06 (+0.20%) • MKT CAP: $56.16B
gross-margins
41.00%
LAST: $95.33 (+1.38%) • MKT CAP: $205.16B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SRE VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SRE | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 9.90% | -6.60 | TTE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.9x | 21.0x | +7.90 | TTE | /valuation <GO> |
| Free Cash Flow Yield | 7.13% | 2.21% | +4.92 | SRE | /fcf-yield <GO> |
| Operating Margin | 18.00% | 13.90% | +4.10 | SRE | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 10.90% | +3.90 | SRE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 2.20% | +2.90 | SRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.85% | 0.00% | +2.85 | SRE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.17 | 3.74 | -2.57 | TTE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.80% | +0.10 | TTE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.8 | 67.8 | -2.08 | TTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.97 | +0.03 | SRE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.5x | 30.5x | -2.00 | SRE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.16B | $205.16B | -$149.00B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SRE REV | TTE REV | SRE GROSS % | TTE GROSS % | SRE FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.42B | — | 44.0% | — | $4.01B | — |
| FY 2024 | $11.82B | — | 44.0% | — | $4.38B | — |
| FY 2023 | $14.85B | — | 44.0% | — | $5.55B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SRE // BETA 1.00
TTE // BETA 0.97