WallStSmart

ProFrac Holding Corp. (ACDC)vsTechnipFMC PLC (FTI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TechnipFMC PLC generates 412% more annual revenue ($9.93B vs $1.94B). FTI leads profitability with a 9.7% profit margin vs -19.0%. FTI earns a higher WallStSmart Score of 56/100 (C).

ACDC

Avoid

29

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 4.0
Piotroski: 1/9Altman Z: 0.69

FTI

Buy

56

out of 100

Grade: C

Growth: 7.3Profit: 7.5Value: 9.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ACDC.

FTIUndervalued (+15.8%)

Margin of Safety

+15.8%

Fair Value

$73.42

Current Price

$70.77

$2.65 discount

UndervaluedFair: $73.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACDC1 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

FTI1 strengths · Avg: 9.0/10
Return on EquityProfitability
29.6%9/10

Every $100 of equity generates 30 in profit

Areas to Watch

ACDC4 concerns · Avg: 2.8/10
Market CapQuality
$1.16B3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.403/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-35.2%2/10

ROE of -35.2% — below average capital efficiency

FTI3 concerns · Avg: 4.0/10
PEG RatioValuation
2.184/10

Expensive relative to growth rate

P/E RatioValuation
30.8x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.4x4/10

Trading at 8.4x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : ACDC

The strongest argument for ACDC centers on Price/Book.

Bull Case : FTI

The strongest argument for FTI centers on Return on Equity.

Bear Case : ACDC

The primary concerns for ACDC are Market Cap, Debt/Equity, Piotroski F-Score.

Bear Case : FTI

The primary concerns for FTI are PEG Ratio, P/E Ratio, Price/Book.

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 1.70 — expect wider price swings.

FTI is growing revenue faster at 6.3% — sustainability is the question.

FTI generates stronger free cash flow (359M), providing more financial flexibility.

Bottom Line

FTI scores higher overall (56/100 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, catering to the oil and natural gas sector with a focus on enhancing efficiency and environmental sustainability. Leveraging advanced technologies and a skilled workforce, the company partners with exploration and production firms to optimize operations and improve resource extraction practices. ProFrac's commitment to safety, innovation, and economic efficiency positions it strategically to benefit from the shifting dynamics of the energy market, making it a compelling proposition for institutional investors looking for growth in the hydrocarbon industry.

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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