TechnipFMC PLC (FTI)vsHalliburton Company (HAL)
FTI
TechnipFMC PLC
$73.94
-1.45%
ENERGY · Cap: $30.31B
HAL
Halliburton Company
$40.40
-3.16%
ENERGY · Cap: $34.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 118% more annual revenue ($22.17B vs $10.19B). FTI leads profitability with a 10.6% profit margin vs 7.0%. HAL appears more attractively valued with a PEG of 1.09. FTI earns a higher WallStSmart Score of 64/100 (C+).
FTI
Buy64
out of 100
Grade: C+
HAL
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.0%
Fair Value
$46.83
Current Price
$73.94
$27.11 premium
Margin of Safety
+24.4%
Fair Value
$46.35
Current Price
$40.40
$5.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
Earnings expanding 93.9% YoY
Earnings expanding 133.5% YoY
Areas to Watch
Moderate valuation
Trading at 8.8x book value
Expensive relative to growth rate
7.0% margin — thin
Weak financial health signals
Revenue declined 0.3%
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 : HAL
The strongest argument for HAL centers on EPS Growth. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bear Case : FTI
The primary concerns for FTI are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : HAL
The primary concerns for HAL are Profit Margin, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
FTI carries more volatility with a beta of 0.71 — expect wider price swings.
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 60/100) and 11.6% revenue growth. HAL offers better value entry with a 24.4% margin of safety. Both earn "Buy" and "Buy" 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.
Halliburton Company
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Halliburton Company is an American multinational corporation. One of the world's largest oil field service companies, it has operations in more than 70 countries.
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