COMP <GO>
WHK vs TTE // 10Y YIELD & FRED MACRO BETA
WhiteHawk Minerals Corp (Class A) (NYSE) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: WHK 3
— TTE 8
■ METRIC PARITY
LAST: $26.38 (-2.26%) • MKT CAP: $802.5M
macro-sensitivity
—
LAST: $94.03 (+1.24%) • MKT CAP: $205.16B
macro-sensitivity
0.97
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WHK VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WHK | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 9.90% | -2.50 | TTE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.0x | 21.0x | +25.00 | TTE | /valuation <GO> |
| Free Cash Flow Yield | 1.69% | 2.21% | -0.52 | TTE | /fcf-yield <GO> |
| Operating Margin | 24.90% | 13.90% | +11.00 | WHK | /operating-margins <GO> |
| Net Profit Margin | -5.30% | 10.90% | -16.20 | TTE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 2.20% | +177.80 | WHK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.55% | 0.00% | +1.55 | WHK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 3.74 | -1.69 | TTE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.9 | 61.9 | -9.00 | TTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.97 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $802.5M | $205.16B | -$204.36B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WHK REV | TTE REV | WHK GROSS % | TTE GROSS % | WHK FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.6M | — | — | — | $13.6M | — |
| FY 2024 | $9.4M | — | — | — | $9.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WHK // BETA —
TTE // BETA 0.97