WallStSmart

FTI Consulting Inc (FCN)vsTerex Corporation (TEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Terex Corporation generates 53% more annual revenue ($5.93B vs $3.87B). FCN leads profitability with a 6.9% profit margin vs 1.9%. FCN appears more attractively valued with a PEG of 0.96. FCN earns a higher WallStSmart Score of 59/100 (C).

FCN

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 6.0Value: 6.0Quality: 7.0
Piotroski: 4/9Altman Z: 2.98

TEX

Hold

50

out of 100

Grade: D+

Growth: 6.0Profit: 3.5Value: 4.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FCNSignificantly Overvalued (-31.3%)

Margin of Safety

-31.3%

Fair Value

$119.42

Current Price

$151.10

$31.68 premium

UndervaluedFair: $119.42Overvalued

Intrinsic value data unavailable for TEX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FCN3 strengths · Avg: 8.0/10
PEG RatioValuation
0.968/10

Growing faster than its price suggests

P/E RatioValuation
16.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

TEX2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
41.1%10/10

Revenue surging 41.1% year-over-year

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

FCN2 concerns · Avg: 2.5/10
Profit MarginProfitability
6.9%3/10

6.9% margin — thin

Free Cash FlowQuality
$-311.22M2/10

Negative free cash flow — burning cash

TEX4 concerns · Avg: 3.5/10
PEG RatioValuation
2.034/10

Expensive relative to growth rate

P/E RatioValuation
36.4x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : FCN

The strongest argument for FCN centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.96 suggests the stock is reasonably priced for its growth.

Bull Case : TEX

The strongest argument for TEX centers on Revenue Growth, Price/Book. Revenue growth of 41.1% demonstrates continued momentum.

Bear Case : FCN

The primary concerns for FCN are Profit Margin, Free Cash Flow.

Bear Case : TEX

The primary concerns for TEX are PEG Ratio, P/E Ratio, Return on Equity. Thin 1.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

FCN profiles as a value stock while TEX is a hypergrowth play — different risk/reward profiles.

TEX carries more volatility with a beta of 1.54 — expect wider price swings.

TEX is growing revenue faster at 41.1% — sustainability is the question.

TEX generates stronger free cash flow (-57M), providing more financial flexibility.

Bottom Line

FCN scores higher overall (59/100 vs 50/100). 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.

FTI Consulting Inc

INDUSTRIALS · CONSULTING SERVICES · USA

FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes on a global basis. The company is headquartered in Washington, District of Columbia.

Terex Corporation

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.

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