COMP <GO>
TTI vs TTE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Tetra Technologies Inc. (NYSE) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: TTI 2
— TTE 4
■ METRIC PARITY
LAST: $5.86 (-1.84%) • MKT CAP: $884.0M
options-implied-move
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LAST: $95.33 (+1.38%) • MKT CAP: $205.16B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTI VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTI | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 9.90% | +1.40 | TTI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 21.0x | -13.00 | TTI | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 9.40% | 13.90% | -4.50 | TTE | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 10.90% | -10.40 | TTE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 61.9 | -8.30 | TTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.97 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $884.0M | $205.16B | -$204.28B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTI REV | TTE REV | TTI GROSS % | TTE GROSS % | TTI FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $589.7M | — | 26.4% | — | $19.5M | — |
| FY 2024 | $563.3M | — | 24.8% | — | -$24.2M | — |
| FY 2023 | $0 | — | — | — | $70.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTI // BETA —
TTE // BETA 0.97