ProFrac Holding Corp. (ACDC)vsTechnipFMC PLC (FTI)
ACDC
ProFrac Holding Corp.
$4.85
-0.61%
ENERGY · Cap: $945.22M
FTI
TechnipFMC PLC
$74.98
+2.88%
ENERGY · Cap: $30.65B
Smart Verdict
WallStSmart Research — data-driven comparison
TechnipFMC PLC generates 483% more annual revenue ($10.42B vs $1.79B). FTI leads profitability with a 11.3% profit margin vs -22.8%. FTI earns a higher WallStSmart Score of 64/100 (C+).
ACDC
Avoid29
out of 100
Grade: F
FTI
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-20.0%
Fair Value
$4.64
Current Price
$4.85
$0.21 premium
Margin of Safety
-89.0%
Fair Value
$41.17
Current Price
$74.98
$33.81 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 36 in profit
Earnings expanding 40.6% YoY
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -66.2% — below average capital efficiency
Moderate valuation
Trading at 9.0x book value
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ACDC
The strongest argument for ACDC centers on Price/Book.
Bull Case : FTI
The strongest argument for FTI centers on Return on Equity, EPS Growth.
Bear Case : ACDC
The primary concerns for ACDC are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.98 is elevated, increasing financial risk.
Bear Case : FTI
The primary concerns for FTI are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
ACDC profiles as a turnaround stock while FTI is a value play — different risk/reward profiles.
ACDC carries more volatility with a beta of 1.50 — expect wider price swings.
FTI is growing revenue faster at 9.0% — sustainability is the question.
FTI generates stronger free cash flow (488M), providing more financial flexibility.
Bottom Line
FTI scores higher overall (64/100 vs 29/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
ProFrac Holding Corp.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
ProFrac Holding Corp. (Ticker: ACDC) is a leading provider of innovative hydraulic fracturing services in the oil and natural gas industry, dedicated to enhancing resource extraction efficiency while emphasizing environmental sustainability. The company utilizes state-of-the-art technology and a skilled workforce to collaborate effectively with exploration and production companies, thereby improving their operational performance. With a strong commitment to safety, efficiency, and continuous innovation, ProFrac is strategically positioned to capitalize on market opportunities within the evolving energy sector, making it an appealing investment for institutional investors looking to navigate the complexities of the hydrocarbon market.
Visit Website →TechnipFMC PLC
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
TechnipFMC plc is involved in oil and gas projects, technologies, systems and services. The company is headquartered in London, the United Kingdom.
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