WallStSmart

TechnipFMC PLC (FTI)vsRPC Inc (RES)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TechnipFMC PLC generates 483% more annual revenue ($10.19B vs $1.75B). FTI leads profitability with a 10.6% profit margin vs 1.2%. FTI appears more attractively valued with a PEG of 2.59. FTI earns a higher WallStSmart Score of 64/100 (C+).

FTI

Buy

64

out of 100

Grade: C+

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

RES

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 4.7Quality: 8.5
Piotroski: 2/9Altman Z: 4.46
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
RESUndervalued (+74.8%)

Margin of Safety

+74.8%

Fair Value

$22.75

Current Price

$6.81

$15.94 discount

UndervaluedFair: $22.75Overvalued

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

RES4 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
36.6%10/10

Revenue surging 36.6% year-over-year

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.4610/10

Safe zone — low bankruptcy risk

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

RES4 concerns · Avg: 3.0/10
Market CapQuality
$1.47B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Profit MarginProfitability
1.2%3/10

1.2% margin — thin

Operating MarginProfitability
1.8%3/10

Operating margin of 1.8%

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 : RES

The strongest argument for RES centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 36.6% demonstrates continued momentum.

Bear Case : FTI

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

Bear Case : RES

The primary concerns for RES are Market Cap, Return on Equity, Profit Margin. A P/E of 73.6x leaves little room for execution misses. Thin 1.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

FTI profiles as a value stock while RES is a hypergrowth play — different risk/reward profiles.

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

RES is growing revenue faster at 36.6% — sustainability is the question.

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

Bottom Line

FTI scores higher overall (64/100 vs 47/100) and 11.6% revenue growth. RES offers better value entry with a 74.8% 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.

RPC Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

RPC, Inc. provides a range of oilfield services and equipment for oil and gas companies involved in the exploration, production and development of oil and gas properties. The company is headquartered in Atlanta, Georgia.

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