TechnipFMC PLC (FTI)vsNCS Multistage Holdings Inc (NCSM)
FTI
TechnipFMC PLC
$70.77
+0.87%
ENERGY · Cap: $28.31B
NCSM
NCS Multistage Holdings Inc
$72.69
+0.30%
ENERGY · Cap: $177.02M
Smart Verdict
WallStSmart Research — data-driven comparison
TechnipFMC PLC generates 5309% more annual revenue ($9.93B vs $183.63M). NCSM leads profitability with a 12.9% profit margin vs 9.7%. NCSM trades at a lower P/E of 8.0x. NCSM earns a higher WallStSmart Score of 67/100 (B-).
FTI
Buy56
out of 100
Grade: C
NCSM
Strong Buy67
out of 100
Grade: B-
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
+90.3%
Fair Value
$404.82
Current Price
$72.69
$332.13 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 30 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Every $100 of equity generates 20 in profit
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.4x book value
3.0% earnings growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : FTI
The strongest argument for FTI centers on Return on Equity.
Bull Case : NCSM
The strongest argument for NCSM centers on P/E Ratio, Price/Book, Debt/Equity. Revenue growth of 12.5% demonstrates continued momentum.
Bear Case : FTI
The primary concerns for FTI are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : NCSM
The primary concerns for NCSM are EPS Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
FTI carries more volatility with a beta of 0.73 — expect wider price swings.
NCSM is growing revenue faster at 12.5% — 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
NCSM scores higher overall (67/100 vs 56/100) and 12.5% revenue growth. FTI offers better value entry with a 15.8% margin of safety. Both earn "Strong 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.
NCS Multistage Holdings Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
NCS Multistage Holdings, Inc. provides engineering products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, and internationally. The company is headquartered in Houston, Texas.
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