WallStSmart

TechnipFMC PLC (FTI)vsGeospace Technologies Corporation (GEOS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TechnipFMC PLC generates 9916% more annual revenue ($9.93B vs $99.17M). FTI leads profitability with a 9.7% profit margin vs -28.1%. GEOS appears more attractively valued with a PEG of 0.77. FTI earns a higher WallStSmart Score of 56/100 (C).

FTI

Buy

56

out of 100

Grade: C

Growth: 7.3Profit: 7.5Value: 9.3Quality: 5.0

GEOS

Hold

38

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTIUndervalued (+15.8%)

Margin of Safety

+15.8%

Fair Value

$73.42

Current Price

$70.77

$2.65 discount

UndervaluedFair: $73.42Overvalued

Intrinsic value data unavailable for GEOS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FTI1 strengths · Avg: 9.0/10
Return on EquityProfitability
29.6%9/10

Every $100 of equity generates 30 in profit

GEOS2 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

PEG RatioValuation
0.778/10

Growing faster than its price suggests

Areas to Watch

FTI3 concerns · Avg: 4.0/10
PEG RatioValuation
2.184/10

Expensive relative to growth rate

P/E RatioValuation
30.8x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.4x4/10

Trading at 8.4x book value

GEOS4 concerns · Avg: 2.3/10
Market CapQuality
$139.83M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-21.5%2/10

ROE of -21.5% — below average capital efficiency

Revenue GrowthGrowth
-31.3%2/10

Revenue declined 31.3%

EPS GrowthGrowth
-30.9%2/10

Earnings declined 30.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : FTI

The strongest argument for FTI centers on Return on Equity.

Bull Case : GEOS

The strongest argument for GEOS centers on Price/Book, PEG Ratio. PEG of 0.77 suggests the stock is reasonably priced for its growth.

Bear Case : FTI

The primary concerns for FTI are PEG Ratio, P/E Ratio, Price/Book.

Bear Case : GEOS

The primary concerns for GEOS are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

FTI profiles as a value stock while GEOS is a turnaround play — different risk/reward profiles.

FTI carries more volatility with a beta of 0.73 — expect wider price swings.

FTI is growing revenue faster at 6.3% — sustainability is the question.

FTI generates stronger free cash flow (359M), providing more financial flexibility.

Bottom Line

FTI scores higher overall (56/100 vs 38/100). 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.

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.

Geospace Technologies Corporation

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data for the purpose of locating, characterizing and monitoring hydrocarbon producing reservoirs. The company is headquartered in Houston, Texas.

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