WallStSmart

TechnipFMC PLC (FTI)vsSchlumberger NV (SLB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 253% more annual revenue ($35.94B vs $10.19B). FTI leads profitability with a 10.6% profit margin vs 9.3%. SLB appears more attractively valued with a PEG of 1.85. 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

SLB

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 6.0Value: 6.0Quality: 6.0
Piotroski: 2/9Altman Z: 2.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTISignificantly Overvalued (-67.0%)

Margin of Safety

-67.0%

Fair Value

$39.02

Current Price

$67.39

$28.37 premium

UndervaluedFair: $39.02Overvalued
SLBUndervalued (+21.2%)

Margin of Safety

+21.2%

Fair Value

$61.00

Current Price

$47.95

$13.05 discount

UndervaluedFair: $61.00Overvalued

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

SLB2 strengths · Avg: 8.5/10
Market CapQuality
$80.82B9/10

Large-cap with strong market position

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Areas to Watch

FTI3 concerns · Avg: 2.7/10
P/E RatioValuation
27.1x4/10

Moderate valuation

PEG RatioValuation
2.592/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.182/10

Distress zone — elevated risk

SLB4 concerns · Avg: 3.3/10
PEG RatioValuation
1.854/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-13.8%2/10

Earnings declined 13.8%

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 : SLB

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

Bear Case : FTI

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

Bear Case : SLB

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

Key Dynamics to Monitor

SLB carries more volatility with a beta of 0.71 — expect wider price swings.

FTI is growing revenue faster at 11.6% — 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 48/100) and 11.6% revenue growth. SLB offers better value entry with a 21.2% 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.

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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