TechnipFMC PLC (FTI)vsNOV Inc. (NOV)
FTI
TechnipFMC PLC
$73.94
-1.45%
ENERGY · Cap: $30.31B
NOV
NOV Inc.
$20.18
+0.30%
ENERGY · Cap: $7.13B
Smart Verdict
WallStSmart Research — data-driven comparison
TechnipFMC PLC generates 17% more annual revenue ($10.19B vs $8.69B). FTI leads profitability with a 10.6% profit margin vs 1.1%. NOV appears more attractively valued with a PEG of 1.24. FTI earns a higher WallStSmart Score of 64/100 (C+).
FTI
Buy64
out of 100
Grade: C+
NOV
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.0%
Fair Value
$46.83
Current Price
$73.94
$27.11 premium
Margin of Safety
+63.1%
Fair Value
$52.80
Current Price
$20.18
$32.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
Earnings expanding 93.9% YoY
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Trading at 8.8x book value
Expensive relative to growth rate
Grey zone — moderate risk
ROE of 1.5% — below average capital efficiency
1.1% margin — thin
Operating margin of 2.3%
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 : NOV
The strongest argument for NOV centers on Price/Book. PEG of 1.24 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 : NOV
The primary concerns for NOV are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 79.4x leaves little room for execution misses. Thin 1.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
NOV carries more volatility with a beta of 0.94 — 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.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FTI scores higher overall (64/100 vs 47/100) and 11.6% revenue growth. NOV offers better value entry with a 63.1% margin of safety. Both earn "Buy" and "Hold" 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.
NOV Inc.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
NOV Inc. is an American multinational corporation based in Houston, Texas. It is a leading worldwide provider of equipment and components used in oil and gas drilling and production operations, oilfield services, and supply chain integration services to the upstream oil and gas industry.
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