Flowco Holdings Inc. (FLOC)vsTechnipFMC PLC (FTI)
FLOC
Flowco Holdings Inc.
$20.97
-1.49%
ENERGY · Cap: $2.24B
FTI
TechnipFMC PLC
$64.44
-3.86%
ENERGY · Cap: $26.72B
Smart Verdict
WallStSmart Research — data-driven comparison
TechnipFMC PLC generates 1212% more annual revenue ($10.19B vs $776.90M). FTI leads profitability with a 10.6% profit margin vs 5.5%. FLOC trades at a lower P/E of 17.1x. FTI earns a higher WallStSmart Score of 64/100 (C+).
FLOC
Hold45
out of 100
Grade: D
FTI
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FLOC.
Margin of Safety
-71.8%
Fair Value
$39.02
Current Price
$64.44
$25.42 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 32 in profit
Earnings expanding 93.9% YoY
Areas to Watch
5.5% margin — thin
Elevated debt levels
Earnings declined 4.1%
Moderate valuation
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FLOC
The strongest argument for FLOC centers on Altman Z-Score, P/E Ratio, Price/Book.
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 : FLOC
The primary concerns for FLOC are Profit Margin, Debt/Equity, EPS Growth.
Bear Case : FTI
The primary concerns for FTI are P/E Ratio, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
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 45/100) and 11.6% revenue growth. 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.
Flowco Holdings Inc.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Flowco Holdings Inc. (FLOC) is a pioneering company in fluid management and production enhancement within the oil and gas sector, leveraging proprietary technologies and patented methodologies to optimize operational efficiency and minimize costs for its diverse clientele. The firm's commitment to sustainability is demonstrated through substantial investments in research and development, positioning Flowco to adapt to the evolving energy landscape while actively participating in both traditional and renewable energy markets. This strategic focus not only highlights Flowco's dedication to environmental stewardship but also reinforces its critical role in the future of energy solutions, making it an attractive prospect for institutional investors seeking to engage with innovative and responsible energy initiatives.
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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