WallStSmart

TechnipFMC PLC (FTI)vsTidewater Inc (TDW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TechnipFMC PLC generates 634% more annual revenue ($9.93B vs $1.35B). TDW leads profitability with a 24.7% profit margin vs 9.7%. TDW trades at a lower P/E of 11.6x. TDW earns a higher WallStSmart Score of 64/100 (C+).

FTI

Buy

56

out of 100

Grade: C

Growth: 7.3Profit: 7.5Value: 9.3Quality: 5.0

TDW

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 8.3Quality: 6.3
Piotroski: 5/9Altman Z: 1.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTIUndervalued (+15.8%)

Margin of Safety

+15.8%

Fair Value

$73.42

Current Price

$70.77

$2.65 discount

UndervaluedFair: $73.42Overvalued
TDWUndervalued (+77.1%)

Margin of Safety

+77.1%

Fair Value

$310.75

Current Price

$77.82

$232.93 discount

UndervaluedFair: $310.75Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FTI1 strengths · Avg: 9.0/10
Return on EquityProfitability
29.6%9/10

Every $100 of equity generates 30 in profit

TDW4 strengths · Avg: 9.0/10
P/E RatioValuation
11.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
27.0%9/10

Every $100 of equity generates 27 in profit

Profit MarginProfitability
24.7%9/10

Keeps 25 of every $100 in revenue as profit

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

FTI3 concerns · Avg: 4.0/10
PEG RatioValuation
2.184/10

Expensive relative to growth rate

P/E RatioValuation
30.8x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.4x4/10

Trading at 8.4x book value

TDW2 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.654/10

Distress zone — elevated risk

Revenue GrowthGrowth
-2.4%2/10

Revenue declined 2.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : FTI

The strongest argument for FTI centers on Return on Equity.

Bull Case : TDW

The strongest argument for TDW centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 24.7% and operating margin at 19.9%.

Bear Case : FTI

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

Bear Case : TDW

The primary concerns for TDW are Altman Z-Score, Revenue Growth.

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 0.73 — expect wider price swings.

FTI is growing revenue faster at 6.3% — sustainability is the question.

FTI generates stronger free cash flow (359M), providing more financial flexibility.

Bottom Line

TDW scores higher overall (64/100 vs 56/100), backed by strong 24.7% margins. FTI offers better value entry with a 15.8% 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.

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.

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