TechnipFMC PLC (FTI)vsFlotek Industries Inc (FTK)
FTI
TechnipFMC PLC
$69.02
+0.27%
ENERGY · Cap: $28.22B
FTK
Flotek Industries Inc
$23.22
-0.47%
ENERGY · Cap: $850.89M
Smart Verdict
WallStSmart Research — data-driven comparison
TechnipFMC PLC generates 3945% more annual revenue ($10.19B vs $251.95M). FTK leads profitability with a 11.8% profit margin vs 10.6%. FTI appears more attractively valued with a PEG of 2.59. FTI earns a higher WallStSmart Score of 64/100 (C+).
FTI
Buy64
out of 100
Grade: C+
FTK
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-81.9%
Fair Value
$38.92
Current Price
$69.02
$30.10 premium
Intrinsic value data unavailable for FTK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Earnings expanding 93.9% YoY
Every $100 of equity generates 25 in profit
Revenue surging 26.5% year-over-year
Areas to Watch
Moderate valuation
Trading at 8.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
Moderate valuation
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FTI
The strongest argument for FTI centers on Return on Equity, EPS Growth. Revenue growth of 11.6% demonstrates continued momentum.
Bull Case : FTK
The strongest argument for FTK centers on Return on Equity, Revenue Growth. Revenue growth of 26.5% demonstrates continued momentum.
Bear Case : FTI
The primary concerns for FTI are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : FTK
The primary concerns for FTK are P/E Ratio, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
FTI profiles as a value stock while FTK is a growth play — different risk/reward profiles.
FTK carries more volatility with a beta of 1.46 — expect wider price swings.
FTK is growing revenue faster at 26.5% — sustainability is the question.
FTI generates stronger free cash flow (277M), providing more financial flexibility.
Bottom Line
FTI scores higher overall (64/100 vs 48/100) 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.
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.
Flotek Industries Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Flotek Industries, Inc. is a technology-driven chemical and data company serving customers in the industrial, commercial and consumer markets in the United States, the United Arab Emirates, and internationally. The company is headquartered in Houston, Texas.
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