Flowco Holdings Inc. (FLOC)vsTechnipFMC PLC (FTI)
FLOC
Flowco Holdings Inc.
$22.54
+1.17%
ENERGY · Cap: $2.08B
FTI
TechnipFMC PLC
$70.77
+0.87%
ENERGY · Cap: $28.31B
Smart Verdict
WallStSmart Research — data-driven comparison
TechnipFMC PLC generates 1207% more annual revenue ($9.93B vs $759.72M). FTI leads profitability with a 9.7% profit margin vs 5.5%. FLOC trades at a lower P/E of 17.5x. FTI earns a higher WallStSmart Score of 56/100 (C).
FLOC
Hold47
out of 100
Grade: D+
FTI
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-164.5%
Fair Value
$8.43
Current Price
$22.54
$14.11 premium
Margin of Safety
+15.8%
Fair Value
$73.42
Current Price
$70.77
$2.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 21.5%
Every $100 of equity generates 30 in profit
Areas to Watch
Distress zone — elevated risk
5.5% margin — thin
Weak financial health signals
Earnings declined 81.5%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.4x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : FLOC
The strongest argument for FLOC centers on P/E Ratio, Price/Book, Operating Margin.
Bull Case : FTI
The strongest argument for FTI centers on Return on Equity.
Bear Case : FLOC
The primary concerns for FLOC are Altman Z-Score, Profit Margin, Piotroski F-Score.
Bear Case : FTI
The primary concerns for FTI are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
FTI is growing revenue faster at 6.3% — sustainability is the question.
FTI generates stronger free cash flow (359M), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FTI scores higher overall (56/100 vs 47/100). 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.
Flowco Holdings Inc.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Flowco Holdings Inc. (FLOC) is a prominent player in the energy sector, specializing in innovative fluid management and production enhancement solutions for oil and gas operations. Leveraging advanced technology and patented methodologies, the company enhances operational efficiency and reduces costs for a diverse clientele. With a strong commitment to sustainability and continuous investment in research and development, Flowco is well-positioned to adapt to the industry's dynamic landscape. Its extensive product portfolio not only caters to traditional energy markets but also supports the shift towards renewable energy initiatives, underscoring Flowco's dedication to environmental responsibility and innovation.
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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