TechnipFMC PLC (FTI)vsOil States International Inc (OIS)
FTI
TechnipFMC PLC
$75.28
-0.07%
ENERGY · Cap: $28.10B
OIS
Oil States International Inc
$8.88
+0.68%
ENERGY · Cap: $491.03M
Smart Verdict
WallStSmart Research — data-driven comparison
TechnipFMC PLC generates 1514% more annual revenue ($10.42B vs $645.67M). FTI leads profitability with a 11.3% profit margin vs -16.8%. OIS appears more attractively valued with a PEG of 1.01. FTI earns a higher WallStSmart Score of 64/100 (C+).
FTI
Buy64
out of 100
Grade: C+
OIS
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-70.0%
Fair Value
$40.94
Current Price
$75.28
$34.34 premium
Margin of Safety
+20.6%
Fair Value
$11.80
Current Price
$8.88
$2.92 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Earnings expanding 40.6% YoY
Reasonable price relative to book value
Earnings expanding 112.6% YoY
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Trading at 8.9x book value
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of -18.5% — below average capital efficiency
Revenue declined 5.3%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FTI
The strongest argument for FTI centers on Return on Equity, EPS Growth.
Bull Case : OIS
The strongest argument for OIS centers on Price/Book, EPS Growth, Debt/Equity. PEG of 1.01 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 : OIS
The primary concerns for OIS are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
FTI profiles as a value stock while OIS is a turnaround play — different risk/reward profiles.
OIS carries more volatility with a beta of 1.12 — expect wider price swings.
FTI is growing revenue faster at 9.0% — 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). OIS offers better value entry with a 20.6% margin of safety. 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.
Oil States International Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Oil States International, Inc., provides oilfield products and services to the drilling, completion, subsea, production and infrastructure sectors of the oil and gas industry globally. The company is headquartered in Houston, Texas.
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