WallStSmart

TechnipFMC PLC (FTI)vsSolaris Energy Infrastructure, Inc. (SEI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TechnipFMC PLC generates 1373% more annual revenue ($10.19B vs $692.11M). FTI leads profitability with a 10.6% profit margin vs 6.7%. SEI appears more attractively valued with a PEG of 0.94. 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

SEI

Buy

63

out of 100

Grade: C+

Growth: 10.0Profit: 6.0Value: 4.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTISignificantly Overvalued (-71.8%)

Margin of Safety

-71.8%

Fair Value

$39.02

Current Price

$64.44

$25.42 premium

UndervaluedFair: $39.02Overvalued
SEISignificantly Overvalued (-43.5%)

Margin of Safety

-43.5%

Fair Value

$55.32

Current Price

$76.80

$21.48 premium

UndervaluedFair: $55.32Overvalued

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

SEI4 strengths · Avg: 9.0/10
Revenue GrowthGrowth
55.3%10/10

Revenue surging 55.3% year-over-year

EPS GrowthGrowth
127.2%10/10

Earnings expanding 127.2% YoY

PEG RatioValuation
0.948/10

Growing faster than its price suggests

Operating MarginProfitability
25.8%8/10

Strong operational efficiency at 25.8%

Areas to Watch

FTI3 concerns · Avg: 2.7/10
P/E RatioValuation
25.7x4/10

Moderate valuation

PEG RatioValuation
2.592/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.182/10

Distress zone — elevated risk

SEI4 concerns · Avg: 2.8/10
Return on EquityProfitability
5.9%3/10

ROE of 5.9% — below average capital efficiency

Profit MarginProfitability
6.7%3/10

6.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
92.8x2/10

Premium valuation, high expectations priced in

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 : SEI

The strongest argument for SEI centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 55.3% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its growth.

Bear Case : FTI

The primary concerns for FTI are P/E Ratio, PEG Ratio, Altman Z-Score.

Bear Case : SEI

The primary concerns for SEI are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 92.8x leaves little room for execution misses. Debt-to-equity of 2.07 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

SEI carries more volatility with a beta of 1.21 — expect wider price swings.

SEI is growing revenue faster at 55.3% — sustainability is the question.

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

Bottom Line

FTI scores higher overall (64/100 vs 63/100) and 11.6% revenue growth. 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.

Solaris Energy Infrastructure, Inc.

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Solaris Oilfield Infrastructure, Inc. designs and manufactures specialized equipment for oil and natural gas operators in the United States. The company is headquartered in Houston, Texas.

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