COMP <GO>
VG vs TTE // NET PROFIT MARGIN
Venture Global Inc. (NYSE) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: VG 8
— TTE 6
▲ NET PROFIT MARGIN LEADER: VG
LAST: $14.79 (+0.14%) • MKT CAP: $36.93B
net-margins
29.20%
LAST: $95.33 (+1.38%) • MKT CAP: $205.16B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VG VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VG | 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) | 10.80% | 9.90% | +0.90 | VG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.1x | 21.0x | -16.90 | VG | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.21% | -20.21 | TTE | /fcf-yield <GO> |
| Operating Margin | 37.40% | 13.90% | +23.50 | VG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 29.20% | 10.90% | +18.30 | VG | /net-margins <GO> |
| Revenue Growth (YoY) | 176.90% | 2.20% | +174.70 | VG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.26% | 0.00% | +1.26 | VG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.23 | 3.74 | -2.51 | TTE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.80% | +0.30 | TTE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 67.8 | -4.13 | TTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.97 | +0.08 | VG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.7x | 30.5x | -22.80 | VG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.93B | $205.16B | -$168.23B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VG REV | TTE REV | VG GROSS % | TTE GROSS % | VG FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.77B | — | 44.0% | — | -$6.80B | — |
| FY 2024 | $4.97B | — | 44.0% | — | -$11.57B | — |
| FY 2023 | $7.90B | — | 44.0% | — | $4.19B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VG // BETA 1.05
TTE // BETA 0.97