TALO vs SM
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 22, 2026
TALO
SM
Investment Advisor Scores
SM
AI Analyst Insights
Detailed Metrics Comparison
| Metric | TALO | SM | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 15.1286 | 4.4053 | SM |
| PEG Ratio | 0 | 0.1555 | Tie |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 56.6% | 176.1% | SM |
| Earnings Growth | -38.1% | 153.9% | SM |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 40.5/100 | 32.7/100 | TALO |
| Profit Margin | -20.5% | 20.2% | SM |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | AVOID NEW MONEY | TALO |
Relative Price Performance (Last 90 Days)
Current Technical Phase
TALO
MarkupPrice above SMA50, rising 50-day trend (6.0% over 20 days), RSI 59
SM
MarkupPrice above SMA50, rising 50-day trend (6.0% over 20 days), RSI 59
Fundamentals Snapshot
| Metric | TALO | SM |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 11.9 | 4.6 |
| Trailing P/E | — | 6.8 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.6% | 1.8% |
| Gross Margin | 0.7% | 0.9% |
| Operating Margin | 0.3% | 0.6% |
| EPS | -2.36 | 5.64 |
| Dividend Yield | — | 0.02% |