TechnipFMC PLC (FTI)vsSTAK Inc. Ordinary Shares (STAK)
FTI
TechnipFMC PLC
$70.77
+0.87%
ENERGY · Cap: $28.31B
STAK
STAK Inc. Ordinary Shares
$1.01
-0.98%
ENERGY · Cap: $19.59M
Smart Verdict
WallStSmart Research — data-driven comparison
TechnipFMC PLC generates 39767% more annual revenue ($9.93B vs $24.91M). FTI leads profitability with a 9.7% profit margin vs -22.9%. FTI earns a higher WallStSmart Score of 56/100 (C).
FTI
Buy56
out of 100
Grade: C
STAK
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.8%
Fair Value
$73.42
Current Price
$70.77
$2.65 discount
Intrinsic value data unavailable for STAK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 30 in profit
Reasonable price relative to book value
Revenue surging 50.4% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.4x book value
Smaller company, higher risk/reward
ROE of -48.7% — below average capital efficiency
Earnings declined 21.3%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FTI
The strongest argument for FTI centers on Return on Equity.
Bull Case : STAK
The strongest argument for STAK centers on Price/Book, Revenue Growth. Revenue growth of 50.4% demonstrates continued momentum.
Bear Case : FTI
The primary concerns for FTI are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : STAK
The primary concerns for STAK are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
FTI profiles as a value stock while STAK is a hypergrowth play — different risk/reward profiles.
STAK is growing revenue faster at 50.4% — sustainability is the question.
FTI generates stronger free cash flow (359M), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FTI scores higher overall (56/100 vs 36/100). 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.
STAK Inc. Ordinary Shares
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
As of October 16, 2017, Stack-It Storage, Inc. was acquired by Mobile Home Rental Holdings, LLC in a reverse merger transaction. The company is headquartered in Houston, Texas.
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