TechnipFMC PLC (FTI)vsLiberty Energy Inc. (LBRT)
FTI
TechnipFMC PLC
$64.96
-0.72%
ENERGY · Cap: $25.10B
LBRT
Liberty Energy Inc.
$12.92
+0.15%
ENERGY · Cap: $2.11B
Smart Verdict
WallStSmart Research — data-driven comparison
TechnipFMC PLC generates 140% more annual revenue ($10.67B vs $4.44B). FTI leads profitability with a 12.0% profit margin vs 0.9%. FTI trades at a lower P/E of 20.3x. FTI earns a higher WallStSmart Score of 64/100 (C+).
FTI
Buy64
out of 100
Grade: C+
LBRT
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-50.3%
Fair Value
$42.96
Current Price
$64.96
$22.00 premium
Margin of Safety
+34.0%
Fair Value
$19.56
Current Price
$12.92
$6.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 39 in profit
Earnings expanding 40.0% YoY
Reasonable price relative to book value
Revenue surging 26.3% year-over-year
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
ROE of 7.7% — below average capital efficiency
0.9% margin — thin
Operating margin of 1.8%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FTI
The strongest argument for FTI centers on Return on Equity, EPS Growth.
Bull Case : LBRT
The strongest argument for LBRT centers on Price/Book, Revenue Growth. Revenue growth of 26.3% demonstrates continued momentum.
Bear Case : FTI
The primary concerns for FTI are PEG Ratio, Altman Z-Score.
Bear Case : LBRT
The primary concerns for LBRT are Return on Equity, Profit Margin, Operating Margin. A P/E of 53.8x leaves little room for execution misses. Thin 0.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
FTI profiles as a value stock while LBRT is a growth play — different risk/reward profiles.
FTI carries more volatility with a beta of 0.85 — expect wider price swings.
LBRT is growing revenue faster at 26.3% — sustainability is the question.
FTI generates stronger free cash flow (470M), providing more financial flexibility.
Bottom Line
FTI scores higher overall (64/100 vs 47/100). LBRT offers better value entry with a 34.0% margin of safety. 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.
Liberty Energy Inc.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Liberty Oilfield Services Inc. provides hydraulic fracturing and cabling services and related goods to onshore oil and natural gas exploration and production companies in North America. The company is headquartered in Denver, Colorado.
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