TechnipFMC PLC (FTI)vsLiberty Oilfield Services Inc (LBRT)
FTI
TechnipFMC PLC
$70.77
+0.87%
ENERGY · Cap: $28.31B
LBRT
Liberty Oilfield Services Inc
$28.80
-3.03%
ENERGY · Cap: $5.10B
Smart Verdict
WallStSmart Research — data-driven comparison
TechnipFMC PLC generates 148% more annual revenue ($9.93B vs $4.01B). FTI leads profitability with a 9.7% profit margin vs 3.7%. FTI trades at a lower P/E of 30.8x. FTI earns a higher WallStSmart Score of 56/100 (C).
FTI
Buy56
out of 100
Grade: C
LBRT
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.8%
Fair Value
$73.42
Current Price
$70.77
$2.65 discount
Margin of Safety
-304.3%
Fair Value
$6.05
Current Price
$28.80
$22.75 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 30 in profit
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.4x book value
Premium valuation, high expectations priced in
ROE of 7.3% — below average capital efficiency
3.7% margin — thin
Operating margin of 2.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : FTI
The strongest argument for FTI centers on Return on Equity.
Bull Case : LBRT
The strongest argument for LBRT centers on Price/Book. Revenue growth of 10.1% demonstrates continued momentum.
Bear Case : FTI
The primary concerns for FTI are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : LBRT
The primary concerns for LBRT are P/E Ratio, Return on Equity, Profit Margin. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
FTI carries more volatility with a beta of 0.73 — expect wider price swings.
LBRT is growing revenue faster at 10.1% — 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 42/100). 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.
Liberty Oilfield Services 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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