WallStSmart

TechnipFMC PLC (FTI)vsSchlumberger NV (SLB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 249% more annual revenue ($36.37B vs $10.42B). FTI leads profitability with a 11.3% profit margin vs 8.5%. SLB appears more attractively valued with a PEG of 1.67. FTI earns a higher WallStSmart Score of 64/100 (C+).

FTI

Buy

64

out of 100

Grade: C+

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

SLB

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 6.0Quality: 6.0
Piotroski: 2/9Altman Z: 2.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTISignificantly Overvalued (-75.4%)

Margin of Safety

-75.4%

Fair Value

$40.85

Current Price

$69.62

$28.77 premium

UndervaluedFair: $40.85Overvalued
SLBUndervalued (+19.3%)

Margin of Safety

+19.3%

Fair Value

$61.85

Current Price

$50.53

$11.32 discount

UndervaluedFair: $61.85Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FTI2 strengths · Avg: 9.0/10
Return on EquityProfitability
32.2%10/10

Every $100 of equity generates 32 in profit

EPS GrowthGrowth
40.6%8/10

Earnings expanding 40.6% YoY

SLB2 strengths · Avg: 8.5/10
Market CapQuality
$75.41B9/10

Large-cap with strong market position

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

FTI4 concerns · Avg: 3.0/10
P/E RatioValuation
25.1x4/10

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

SLB3 concerns · Avg: 3.0/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-29.7%2/10

Earnings declined 29.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : FTI

The strongest argument for FTI centers on Return on Equity, EPS Growth.

Bull Case : SLB

The strongest argument for SLB centers on Market Cap, Price/Book.

Bear Case : FTI

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

Bear Case : SLB

The primary concerns for SLB are PEG Ratio, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

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

FTI is growing revenue faster at 9.0% — 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 52/100). SLB offers better value entry with a 19.3% 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.

Schlumberger NV

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Schlumberger Limited is an oilfield services company. Schlumberger has four principal executive offices located in Paris, Houston, London, and The Hague.

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