WallStSmart

TechnipFMC PLC (FTI)vsProPetro Holding Corp (PUMP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TechnipFMC PLC generates 683% more annual revenue ($9.93B vs $1.27B). FTI leads profitability with a 9.7% profit margin vs 0.1%. FTI earns a higher WallStSmart Score of 56/100 (C).

FTI

Buy

56

out of 100

Grade: C

Growth: 7.3Profit: 7.5Value: 9.3Quality: 5.0

PUMP

Avoid

33

out of 100

Grade: F

Growth: 2.0Profit: 4.0Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: 2.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTIUndervalued (+15.8%)

Margin of Safety

+15.8%

Fair Value

$73.42

Current Price

$70.77

$2.65 discount

UndervaluedFair: $73.42Overvalued

Intrinsic value data unavailable for PUMP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FTI1 strengths · Avg: 9.0/10
Return on EquityProfitability
29.6%9/10

Every $100 of equity generates 30 in profit

PUMP2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.309/10

Conservative balance sheet, low leverage

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

FTI3 concerns · Avg: 4.0/10
PEG RatioValuation
2.184/10

Expensive relative to growth rate

P/E RatioValuation
30.8x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.4x4/10

Trading at 8.4x book value

PUMP4 concerns · Avg: 3.0/10
Market CapQuality
$1.77B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.1%3/10

ROE of 0.1% — below average capital efficiency

Profit MarginProfitability
0.1%3/10

0.1% margin — thin

Operating MarginProfitability
3.5%3/10

Operating margin of 3.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : FTI

The strongest argument for FTI centers on Return on Equity.

Bull Case : PUMP

The strongest argument for PUMP centers on Debt/Equity, Price/Book.

Bear Case : FTI

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

Bear Case : PUMP

The primary concerns for PUMP are Market Cap, Return on Equity, Profit Margin. Thin 0.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

PUMP carries more volatility with a beta of 0.75 — expect wider price swings.

FTI is growing revenue faster at 6.3% — sustainability is the question.

FTI generates stronger free cash flow (359M), providing more financial flexibility.

Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

FTI scores higher overall (56/100 vs 33/100). Both earn "Buy" and "Avoid" 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.

ProPetro Holding Corp

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

ProPetro Holding Corp. The company is headquartered in Midland, Texas.

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