TechnipFMC PLC (FTI)vsNCS Multistage Holdings Inc (NCSM)
FTI
TechnipFMC PLC
$69.02
-3.21%
ENERGY · Cap: $28.22B
NCSM
NCS Multistage Holdings Inc
$56.01
+0.52%
ENERGY · Cap: $144.59M
Smart Verdict
WallStSmart Research — data-driven comparison
TechnipFMC PLC generates 5585% more annual revenue ($10.19B vs $179.26M). NCSM leads profitability with a 10.8% profit margin vs 10.6%. NCSM trades at a lower P/E of 7.9x. FTI earns a higher WallStSmart Score of 64/100 (C+).
FTI
Buy64
out of 100
Grade: C+
NCSM
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-81.9%
Fair Value
$38.92
Current Price
$69.02
$30.10 premium
Intrinsic value data unavailable for NCSM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Earnings expanding 93.9% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 301.9% YoY
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Trading at 8.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
Operating margin of 1.9%
Revenue declined 8.7%
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 : NCSM
The strongest argument for NCSM centers on P/E Ratio, Price/Book, EPS Growth.
Bear Case : FTI
The primary concerns for FTI are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : NCSM
The primary concerns for NCSM are Market Cap, Operating Margin, Revenue Growth.
Key Dynamics to Monitor
FTI profiles as a value stock while NCSM is a declining play — different risk/reward profiles.
FTI carries more volatility with a beta of 0.69 — 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.
Bottom Line
FTI scores higher overall (64/100 vs 56/100) and 11.6% revenue growth. 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.
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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