Core Laboratories NV (CLB)vsTechnipFMC PLC (FTI)
CLB
Core Laboratories NV
$12.93
-5.34%
ENERGY · Cap: $629.68M
FTI
TechnipFMC PLC
$69.02
-3.21%
ENERGY · Cap: $28.22B
Smart Verdict
WallStSmart Research — data-driven comparison
TechnipFMC PLC generates 1842% more annual revenue ($10.19B vs $524.73M). FTI leads profitability with a 10.6% profit margin vs 5.5%. CLB appears more attractively valued with a PEG of 1.44. FTI earns a higher WallStSmart Score of 64/100 (C+).
CLB
Hold47
out of 100
Grade: D+
FTI
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.9%
Fair Value
$55.60
Current Price
$12.93
$42.67 discount
Margin of Safety
-81.9%
Fair Value
$38.92
Current Price
$69.02
$30.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Every $100 of equity generates 32 in profit
Earnings expanding 93.9% YoY
Areas to Watch
Smaller company, higher risk/reward
5.5% margin — thin
Operating margin of 1.6%
Revenue declined 1.4%
Moderate valuation
Trading at 8.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CLB
The strongest argument for CLB centers on Debt/Equity, Price/Book. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bull Case : FTI
The strongest argument for FTI centers on Return on Equity, EPS Growth. Revenue growth of 11.6% demonstrates continued momentum.
Bear Case : CLB
The primary concerns for CLB are Market Cap, Profit Margin, Operating Margin.
Bear Case : FTI
The primary concerns for FTI are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
CLB carries more volatility with a beta of 0.99 — expect wider price swings.
FTI is growing revenue faster at 11.6% — sustainability is the question.
FTI generates stronger free cash flow (277M), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FTI scores higher overall (64/100 vs 47/100) and 11.6% revenue growth. CLB offers better value entry with a 65.9% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Core Laboratories NV
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Core Laboratories NV (CLB) is a premier provider of specialized reservoir optimization services and products within the oil and gas sector, dedicated to enhancing reservoir characterization and production efficiency. The company employs advanced technologies and proprietary analytics to deliver innovative solutions while maintaining a strong commitment to sustainability. With a robust global footprint, Core Labs is strategically positioned to capitalize on new growth opportunities and adeptly address the evolving challenges in the dynamic energy landscape.
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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