EQT vs. TTE: EQT vs. TotalEnergies Stock Comparison
How do EQT (EQT) and TotalEnergies (TTE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
EQT (EQT) and TotalEnergies (TTE) both belong to the Oil, Gas & Consumable Fuels industry, though EQT is classified under Oil & Gas Exploration & Production while TTE falls under Integrated Oil & Gas.
| Profile Item | EQT | TTE |
|---|---|---|
| Name | EQT Corporation | TotalEnergies SE |
| Country/Region | United States | France |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Oil & Gas Exploration & Production | Integrated Oil & Gas |
| Market Capitalization | 30.90 billion USD | 192.81 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | October 25, 1991 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | EQT | TTE |
|---|---|---|
| Total Return (1Y) | -12.42% | 47.13% |
| Total Return (3Y, Annualized) | 9.89% | 16.28% |
| Total Return (5Y, Annualized) | 21.61% | 17.77% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | EQT | TTE |
|---|---|---|
| Volatility (1Y, Annualized) | 30.02% | 25.22% |
| Beta (5Y) | 0.70 | 0.15 |
| Max Drawdown (5Y) | -42.56% | -26.16% |
| Avg. Volume (3M) | 7.75M | 1.80M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | EQT | TTE |
|---|---|---|
| Sharpe Ratio (1Y) | -0.56 | 1.70 |
| Sortino Ratio (1Y) | -0.80 | 2.52 |
Profitability
ROE (TTM)
Both EQT (EQT) at 10.49% and TotalEnergies (TTE) at 17.83% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
EQT
Energy industry group
10.49%
- Max
- 53.85%
- Q3
- 24.79%
- Median
- 12.85%
- EQT
- 10.49%
- Q1
- 2.03%
- Min
- -29.09%
TTE
Energy industry group
17.83%
- Max
- 53.85%
- Q3
- 24.79%
- TTE
- 17.83%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
EQT (EQT) at 29.01% retains a top-quartile share of revenue as profit, ahead of TotalEnergies (TTE) at 10.46%, which keeps about the industry-typical share.
EQT
Energy industry group
29.01%
- Max
- 56.92%
- EQT
- 29.01%
- Q3
- 22.92%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
TTE
Energy industry group
10.46%
- Max
- 56.92%
- Q3
- 22.92%
- TTE
- 10.46%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Both EQT (EQT) at 28.24% and TotalEnergies (TTE) at 24.51% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
EQT
Energy industry group
28.24%
- Max
- 71.31%
- Q3
- 33.75%
- EQT
- 28.24%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
TTE
Energy industry group
24.51%
- Max
- 71.31%
- Q3
- 33.75%
- TTE
- 24.51%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | EQT | TTE |
|---|---|---|
| ROE (TTM) | 10.49% | 17.83% |
| ROA (TTM) | 6.25% | 7.19% |
| Net Margin (TTM) | 29.01% | 10.46% |
| Operating Margin (TTM) | 28.24% | 24.51% |
| Gross Margin (TTM) | 80.40% | 39.18% |
Growth
Revenue Growth
EQT (EQT) at 59.96% delivers above-range revenue growth, while TotalEnergies (TTE) at -6.78% falls into the bottom quartile — a wide split in revenue momentum.
EPS Growth
EQT (EQT) at 635.56% clears its industry range for EPS growth, a much stronger earnings trajectory than TotalEnergies (TTE) at -13.60%, which is closer to a typical peer reading.
Growth Metrics
| Metric | EQT | TTE |
|---|---|---|
| Revenue Growth (YoY) | 59.96% | -6.78% |
| Revenue Growth (3Y CAGR) | -11.72% | -11.53% |
| EPS Growth (YoY) | 635.56% | -13.60% |
| EPS Growth (3Y CAGR) | -8.91% | -9.70% |
Financial Strength
Current Ratio (MRQ)
TotalEnergies (TTE) at 1.11 keeps current ratio within its industry’s typical mid-range, while EQT (EQT) at 0.71 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for EQT.
EQT
Energy industry group
0.71
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- EQT
- 0.71
- Min
- 0.24
TTE
Energy industry group
1.11
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- TTE
- 1.11
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
EQT (EQT) at 0.19 keeps leverage in the lower industry quartile, while TotalEnergies (TTE) at 0.46 runs a more typical debt-to-equity mix.
EQT
Energy industry group
0.19
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- EQT
- 0.19
- Min
- 0.00
TTE
Energy industry group
0.46
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- TTE
- 0.46
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | EQT | TTE |
|---|---|---|
| Current Ratio (MRQ) | 0.71 | 1.11 |
| Debt / Equity (MRQ) | 0.19 | 0.46 |
| Net Debt / EBITDA | 0.81 | 0.52 |
Dividends
Dividend Yield (TTM)
TotalEnergies (TTE) at 4.58% delivers top-quartile income for its industry, while EQT (EQT) at 1.30% pays a more typical yield — both are credible income propositions, TTE the richer one.
EQT
Energy industry group
1.30%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- EQT
- 1.30%
- Q1
- 0.00%
- Min
- 0.00%
TTE
Energy industry group
4.58%
- Max
- 8.57%
- TTE
- 4.58%
- Q3
- 3.58%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both EQT (EQT) at 15.64% and TotalEnergies (TTE) at 39.93% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
EQT
Energy industry group
15.64%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- EQT
- 15.64%
- Q1
- 0.00%
- Min
- 0.00%
TTE
Energy industry group
39.93%
- Max
- 133.24%
- Q3
- 53.31%
- TTE
- 39.93%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | EQT | TTE |
|---|---|---|
| Dividend Yield (TTM) | 1.30% | 4.58% |
| Dividend Payout Ratio (TTM) | 15.64% | 39.93% |
Valuation
P/E Ratio (TTM)
Both EQT (EQT) at 11.71 and TotalEnergies (TTE) at 8.76 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
EQT
Energy industry group
11.71
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- EQT
- 11.71
- Q1
- 7.71
- Min
- 2.99
TTE
Energy industry group
8.76
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- TTE
- 8.76
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
TotalEnergies (TTE) at 0.90 is priced about in line with its industry on P/S ratio, while EQT (EQT) at 3.38 sits in the pricier quartile — EQT costs more per dollar of sales.
EQT
Energy industry group
3.38
- Max
- 5.40
- EQT
- 3.38
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
TTE
Energy industry group
0.90
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- TTE
- 0.90
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both EQT (EQT) at 1.21 and TotalEnergies (TTE) at 1.46 are valued close to their industries’ norm against book — neither stands out from peers.
EQT
Energy industry group
1.21
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- EQT
- 1.21
- Q1
- 1.08
- Min
- 0.01
TTE
Energy industry group
1.46
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- TTE
- 1.46
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | EQT | TTE |
|---|---|---|
| P/E Ratio (TTM) | 11.71 | 8.76 |
| P/S Ratio (TTM) | 3.38 | 0.90 |
| P/B Ratio (MRQ) | 1.21 | 1.46 |
| Free Cash Flow Yield (TTM) | 8.01% | 7.25% |