WallStSmart

TechnipFMC PLC (FTI)vsUSA Compression Partners LP (USAC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TechnipFMC PLC generates 840% more annual revenue ($10.19B vs $1.08B). USAC leads profitability with a 11.9% profit margin vs 10.6%. FTI trades at a lower P/E of 27.1x. USAC 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

USAC

Buy

64

out of 100

Grade: C+

Growth: 9.3Profit: 8.0Value: 7.0Quality: 4.8
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTISignificantly Overvalued (-81.9%)

Margin of Safety

-81.9%

Fair Value

$38.92

Current Price

$69.02

$30.10 premium

UndervaluedFair: $38.92Overvalued
USACUndervalued (+45.1%)

Margin of Safety

+45.1%

Fair Value

$49.24

Current Price

$27.85

$21.39 discount

UndervaluedFair: $49.24Overvalued

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

USAC4 strengths · Avg: 9.5/10
Return on EquityProfitability
40.8%10/10

Every $100 of equity generates 41 in profit

Revenue GrowthGrowth
35.1%10/10

Revenue surging 35.1% year-over-year

EPS GrowthGrowth
95.8%10/10

Earnings expanding 95.8% YoY

Operating MarginProfitability
28.6%8/10

Strong operational efficiency at 28.6%

Areas to Watch

FTI4 concerns · Avg: 3.0/10
P/E RatioValuation
27.1x4/10

Moderate valuation

Price/BookValuation
8.2x4/10

Trading at 8.2x book value

PEG RatioValuation
2.592/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.182/10

Distress zone — elevated risk

USAC2 concerns · Avg: 2.5/10
P/E RatioValuation
27.3x4/10

Moderate valuation

Debt/EquityHealth
9.451/10

Elevated debt levels

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 : USAC

The strongest argument for USAC centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 35.1% demonstrates continued momentum.

Bear Case : FTI

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

Bear Case : USAC

The primary concerns for USAC are P/E Ratio, Debt/Equity. Debt-to-equity of 9.45 is elevated, increasing financial risk.

Key Dynamics to Monitor

FTI profiles as a value stock while USAC is a growth play — different risk/reward profiles.

FTI carries more volatility with a beta of 0.69 — expect wider price swings.

USAC is growing revenue faster at 35.1% — sustainability is the question.

FTI generates stronger free cash flow (277M), providing more financial flexibility.

Bottom Line

FTI scores higher overall (64/100 vs 64/100) and 11.6% revenue growth. USAC offers better value entry with a 45.1% 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.

USA Compression Partners LP

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

USA Compression Partners, LP, provides compression services under fixed-term contracts to oil companies and independent producers, processors, collectors and transporters of natural gas and crude oil. The company is headquartered in Austin, Texas.

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