WallStSmart

TechnipFMC PLC (FTI)vsNatural Gas Services Group Inc (NGS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TechnipFMC PLC generates 5581% more annual revenue ($10.19B vs $179.40M). NGS leads profitability with a 12.2% profit margin vs 10.6%. NGS appears more attractively valued with a PEG of 0.82. NGS earns a higher WallStSmart Score of 72/100 (B).

FTI

Buy

64

out of 100

Grade: C+

Growth: 8.0Profit: 7.5Value: 3.3Quality: 6.0
Piotroski: 6/9Altman Z: 1.18

NGS

Strong Buy

72

out of 100

Grade: B

Growth: 9.3Profit: 6.5Value: 6.0Quality: 6.0
Piotroski: 2/9Altman Z: 1.52
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTISignificantly Overvalued (-81.9%)

Margin of Safety

-81.9%

Fair Value

$38.92

Current Price

$69.02

$30.10 premium

UndervaluedFair: $38.92Overvalued
NGSFair Value (-1.4%)

Margin of Safety

-1.4%

Fair Value

$36.47

Current Price

$39.87

$3.40 premium

UndervaluedFair: $36.47Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FTI2 strengths · Avg: 10.0/10
Return on EquityProfitability
32.2%10/10

Every $100 of equity generates 32 in profit

EPS GrowthGrowth
93.9%10/10

Earnings expanding 93.9% YoY

NGS5 strengths · Avg: 8.0/10
PEG RatioValuation
0.828/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.7%8/10

Strong operational efficiency at 27.7%

Revenue GrowthGrowth
17.1%8/10

17.1% revenue growth

EPS GrowthGrowth
39.5%8/10

Earnings expanding 39.5% YoY

Areas to Watch

FTI4 concerns · Avg: 3.0/10
P/E RatioValuation
27.1x4/10

Moderate valuation

Price/BookValuation
8.2x4/10

Trading at 8.2x book value

PEG RatioValuation
2.592/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.182/10

Distress zone — elevated risk

NGS4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.524/10

Distress zone — elevated risk

Market CapQuality
$517.92M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : FTI

The strongest argument for FTI centers on Return on Equity, EPS Growth. Revenue growth of 11.6% demonstrates continued momentum.

Bull Case : NGS

The strongest argument for NGS centers on PEG Ratio, Price/Book, Operating Margin. Revenue growth of 17.1% demonstrates continued momentum. PEG of 0.82 suggests the stock is reasonably priced for its growth.

Bear Case : FTI

The primary concerns for FTI are P/E Ratio, Price/Book, PEG Ratio.

Bear Case : NGS

The primary concerns for NGS are Altman Z-Score, Market Cap, Return on Equity.

Key Dynamics to Monitor

FTI profiles as a value stock while NGS is a growth play — different risk/reward profiles.

FTI carries more volatility with a beta of 0.69 — expect wider price swings.

NGS is growing revenue faster at 17.1% — sustainability is the question.

FTI generates stronger free cash flow (277M), providing more financial flexibility.

Bottom Line

NGS scores higher overall (72/100 vs 64/100) and 17.1% revenue growth. 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.

Natural Gas Services Group Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Natural Gas Services Group, Inc. provides natural gas compression equipment and services to the United States energy industry. The company is headquartered in Midland, Texas.

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