TechnipFMC PLC (FTI)vsNational Energy Services Reunited Corp Ordinary Shares (NESR)
FTI
TechnipFMC PLC
$69.02
-3.22%
ENERGY · Cap: $28.22B
NESR
National Energy Services Reunited Corp Ordinary Shares
$23.90
-5.65%
ENERGY · Cap: $2.48B
Smart Verdict
WallStSmart Research — data-driven comparison
TechnipFMC PLC generates 615% more annual revenue ($10.19B vs $1.43B). FTI leads profitability with a 10.6% profit margin vs 4.5%. FTI trades at a lower P/E of 27.1x. FTI earns a higher WallStSmart Score of 64/100 (C+).
FTI
Buy64
out of 100
Grade: C+
NESR
Buy57
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
Margin of Safety
-43.0%
Fair Value
$14.96
Current Price
$23.90
$8.94 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Earnings expanding 93.9% YoY
Revenue surging 33.5% year-over-year
Earnings expanding 112.8% YoY
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Trading at 8.2x 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
4.5% margin — thin
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 : NESR
The strongest argument for NESR centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 33.5% 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. Thin 4.5% margins leave little buffer for downturns.
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 0.69 — expect wider price swings.
NESR is growing revenue faster at 33.5% — sustainability is the question.
FTI generates stronger free cash flow (277M), providing more financial flexibility.
Bottom Line
FTI scores higher overall (64/100 vs 57/100) 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.
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
Want to dig deeper into these stocks?