TechnipFMC PLC (FTI)vsSmart Sand Inc (SND)
FTI
TechnipFMC PLC
$76.34
+1.01%
ENERGY · Cap: $30.65B
SND
Smart Sand Inc
$5.21
+0.19%
ENERGY · Cap: $225.56M
Smart Verdict
WallStSmart Research — data-driven comparison
TechnipFMC PLC generates 2593% more annual revenue ($10.42B vs $386.99M). FTI leads profitability with a 11.3% profit margin vs 2.7%. SND appears more attractively valued with a PEG of 0.86. FTI earns a higher WallStSmart Score of 64/100 (C+).
FTI
Buy64
out of 100
Grade: C+
SND
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.0%
Fair Value
$41.17
Current Price
$76.34
$35.17 premium
Margin of Safety
+36.6%
Fair Value
$7.84
Current Price
$5.21
$2.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Earnings expanding 40.6% YoY
Reasonable price relative to book value
Revenue surging 34.1% year-over-year
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Moderate valuation
Trading at 9.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
2.7% margin — thin
Earnings declined 53.7%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FTI
The strongest argument for FTI centers on Return on Equity, EPS Growth.
Bull Case : SND
The strongest argument for SND centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 34.1% demonstrates continued momentum. PEG of 0.86 suggests the stock is reasonably priced for its growth.
Bear Case : FTI
The primary concerns for FTI are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : SND
The primary concerns for SND are Market Cap, Profit Margin, EPS Growth. Thin 2.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
FTI profiles as a value stock while SND is a hypergrowth play — different risk/reward profiles.
FTI carries more volatility with a beta of 0.74 — expect wider price swings.
SND is growing revenue faster at 34.1% — sustainability is the question.
FTI generates stronger free cash flow (488M), providing more financial flexibility.
Bottom Line
FTI scores higher overall (64/100 vs 57/100). SND offers better value entry with a 36.6% 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.
Smart Sand Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Smart Sand, Inc., an integrated fracturing sand supply and services company, is engaged in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. United. The company is headquartered in The Woodlands, Texas.
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