TechnipFMC PLC (FTI)vsNational Energy Services Reunited Corp Ordinary Shares (NESR)
FTI
TechnipFMC PLC
$76.34
+1.01%
ENERGY · Cap: $30.65B
NESR
National Energy Services Reunited Corp Ordinary Shares
$33.54
-0.83%
ENERGY · Cap: $3.50B
Smart Verdict
WallStSmart Research — data-driven comparison
TechnipFMC PLC generates 544% more annual revenue ($10.42B vs $1.62B). FTI leads profitability with a 11.3% profit margin vs 5.8%. FTI trades at a lower P/E of 27.3x. FTI earns a higher WallStSmart Score of 64/100 (C+).
FTI
Buy64
out of 100
Grade: C+
NESR
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.0%
Fair Value
$41.17
Current Price
$76.34
$35.17 premium
Margin of Safety
-24.1%
Fair Value
$17.23
Current Price
$33.54
$16.31 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Earnings expanding 40.6% YoY
Revenue surging 59.1% year-over-year
Earnings expanding 172.8% YoY
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Trading at 9.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
5.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : FTI
The strongest argument for FTI centers on Return on Equity, EPS Growth.
Bull Case : NESR
The strongest argument for NESR centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 59.1% demonstrates continued momentum.
Bear Case : FTI
The primary concerns for FTI are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : NESR
The primary concerns for NESR are P/E Ratio, Altman Z-Score, Return on Equity.
Key Dynamics to Monitor
FTI profiles as a value stock while NESR is a hypergrowth play — different risk/reward profiles.
FTI carries more volatility with a beta of 0.74 — expect wider price swings.
NESR is growing revenue faster at 59.1% — sustainability is the question.
FTI generates stronger free cash flow (488M), providing more financial flexibility.
Bottom Line
FTI scores higher overall (64/100 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.
National Energy Services Reunited Corp Ordinary Shares
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
National Energy Services Reunited Corp. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other OIL & GAS EQUIPMENT & SERVICES Stocks
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