TechnipFMC PLC (FTI)vsTidewater Inc (TDW)
FTI
TechnipFMC PLC
$69.02
-3.21%
ENERGY · Cap: $28.22B
TDW
Tidewater Inc
$72.48
-2.42%
ENERGY · Cap: $3.82B
Smart Verdict
WallStSmart Research — data-driven comparison
TechnipFMC PLC generates 657% more annual revenue ($10.19B vs $1.35B). TDW leads profitability with a 22.2% profit margin vs 10.6%. TDW trades at a lower P/E of 13.0x. FTI earns a higher WallStSmart Score of 64/100 (C+).
FTI
Buy64
out of 100
Grade: C+
TDW
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-81.9%
Fair Value
$38.92
Current Price
$69.02
$30.10 premium
Margin of Safety
-44.1%
Fair Value
$49.38
Current Price
$72.48
$23.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Earnings expanding 93.9% YoY
Earnings expanding 531.0% YoY
Every $100 of equity generates 22 in profit
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Trading at 8.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
Grey zone — moderate risk
Revenue declined 43.1%
Operating margin of -8.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : FTI
The strongest argument for FTI centers on Return on Equity, EPS Growth. Revenue growth of 11.6% demonstrates continued momentum.
Bull Case : TDW
The strongest argument for TDW centers on EPS Growth, Return on Equity, Profit Margin. Profitability is solid with margins at 22.2% and operating margin at -8.7%.
Bear Case : FTI
The primary concerns for FTI are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : TDW
The primary concerns for TDW are Altman Z-Score, Revenue Growth, Operating Margin.
Key Dynamics to Monitor
FTI profiles as a value stock while TDW is a declining play — different risk/reward profiles.
FTI carries more volatility with a beta of 0.69 — 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.
Bottom Line
FTI scores higher overall (64/100 vs 57/100) 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.
Tidewater Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Tidewater Inc., provides offshore marine support and transportation services to the offshore energy industry through the operation of a worldwide fleet of marine service vessels. The company is headquartered in Houston, Texas.
Compare with Other OIL & GAS EQUIPMENT & SERVICES Stocks
Want to dig deeper into these stocks?