WallStSmart

TechnipFMC PLC (FTI)vsKodiak Gas Services, Inc. (KGS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TechnipFMC PLC generates 659% more annual revenue ($9.93B vs $1.31B). FTI leads profitability with a 9.7% profit margin vs 6.2%. FTI trades at a lower P/E of 30.8x. KGS 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

KGS

Buy

56

out of 100

Grade: C

Growth: 8.7Profit: 6.0Value: 3.0Quality: 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
KGSSignificantly Overvalued (-25.2%)

Margin of Safety

-25.2%

Fair Value

$41.65

Current Price

$59.12

$17.47 premium

UndervaluedFair: $41.65Overvalued

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

KGS2 strengths · Avg: 9.0/10
Operating MarginProfitability
31.5%10/10

Strong operational efficiency at 31.5%

EPS GrowthGrowth
32.6%8/10

Earnings expanding 32.6% YoY

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

KGS3 concerns · Avg: 2.7/10
Return on EquityProfitability
6.3%3/10

ROE of 6.3% — below average capital efficiency

Profit MarginProfitability
6.2%3/10

6.2% margin — thin

P/E RatioValuation
66.4x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : FTI

The strongest argument for FTI centers on Return on Equity.

Bull Case : KGS

The strongest argument for KGS centers on Operating Margin, EPS Growth.

Bear Case : FTI

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

Bear Case : KGS

The primary concerns for KGS are Return on Equity, Profit Margin, P/E Ratio. A P/E of 66.4x leaves little room for execution misses.

Key Dynamics to Monitor

KGS carries more volatility with a beta of 1.02 — expect wider price swings.

KGS is growing revenue faster at 7.5% — 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 56/100). 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.

Kodiak Gas Services, Inc.

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Kodiak Gas Services, LLC provides contract compression infrastructure services for the oil and gas industry in the United States. The company is headquartered in Montgomery, Texas.

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