WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TechnipFMC PLC generates 786% more annual revenue ($10.42B vs $1.18B). USAC leads profitability with a 12.4% profit margin vs 11.3%. USAC trades at a lower P/E of 25.5x. USAC earns a higher WallStSmart Score of 64/100 (C+).

FTI

Buy

64

out of 100

Grade: C+

Growth: 8.0Profit: 8.0Value: 3.3Quality: 6.0
Piotroski: 7/9Altman Z: 1.28

USAC

Buy

64

out of 100

Grade: C+

Growth: 9.3Profit: 8.0Value: 7.0Quality: 4.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTISignificantly Overvalued (-89.0%)

Margin of Safety

-89.0%

Fair Value

$41.17

Current Price

$72.88

$31.71 premium

UndervaluedFair: $41.17Overvalued
USACUndervalued (+48.4%)

Margin of Safety

+48.4%

Fair Value

$52.39

Current Price

$27.64

$24.75 discount

UndervaluedFair: $52.39Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FTI2 strengths · Avg: 9.0/10
Return on EquityProfitability
35.9%10/10

Every $100 of equity generates 36 in profit

EPS GrowthGrowth
40.6%8/10

Earnings expanding 40.6% YoY

USAC4 strengths · Avg: 9.0/10
Return on EquityProfitability
40.8%10/10

Every $100 of equity generates 41 in profit

Revenue GrowthGrowth
36.8%10/10

Revenue surging 36.8% year-over-year

Operating MarginProfitability
29.3%8/10

Strong operational efficiency at 29.3%

EPS GrowthGrowth
40.9%8/10

Earnings expanding 40.9% YoY

Areas to Watch

FTI4 concerns · Avg: 3.0/10
P/E RatioValuation
27.3x4/10

Moderate valuation

Price/BookValuation
8.7x4/10

Trading at 8.7x book value

PEG RatioValuation
2.592/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.282/10

Distress zone — elevated risk

USAC3 concerns · Avg: 3.0/10
P/E RatioValuation
25.5x4/10

Moderate valuation

Price/BookValuation
14.0x4/10

Trading at 14.0x book value

Debt/EquityHealth
10.301/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : FTI

The strongest argument for FTI centers on Return on Equity, EPS Growth.

Bull Case : USAC

The strongest argument for USAC centers on Return on Equity, Revenue Growth, Operating Margin. Revenue growth of 36.8% 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, Price/Book, Debt/Equity. Debt-to-equity of 10.30 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 0.74 — expect wider price swings.

USAC is growing revenue faster at 36.8% — sustainability is the question.

FTI generates stronger free cash flow (488M), providing more financial flexibility.

Bottom Line

FTI scores higher overall (64/100 vs 64/100). USAC offers better value entry with a 48.4% 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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