WallStSmart

TechnipFMC PLC (FTI)vsWaterBridge Infrastructure LLC (WBI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TechnipFMC PLC generates 1288% more annual revenue ($10.42B vs $750.88M). FTI leads profitability with a 11.3% profit margin vs 1.4%. FTI 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

WBI

Buy

53

out of 100

Grade: C-

Growth: 10.0Profit: 5.0Value: 5.0Quality: 3.5
Piotroski: 3/9Altman Z: 0.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTISignificantly Overvalued (-81.6%)

Margin of Safety

-81.6%

Fair Value

$41.28

Current Price

$74.98

$33.70 premium

UndervaluedFair: $41.28Overvalued

Intrinsic value data unavailable for WBI.

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

WBI3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
128.0%10/10

Revenue surging 128.0% year-over-year

EPS GrowthGrowth
80.1%10/10

Earnings expanding 80.1% YoY

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

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

Moderate valuation

Price/BookValuation
9.0x4/10

Trading at 9.0x book value

PEG RatioValuation
2.592/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.282/10

Distress zone — elevated risk

WBI4 concerns · Avg: 2.8/10
Return on EquityProfitability
2.4%3/10

ROE of 2.4% — below average capital efficiency

Profit MarginProfitability
1.4%3/10

1.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-58.39M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : FTI

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

Bull Case : WBI

The strongest argument for WBI centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 128.0% demonstrates continued momentum.

Bear Case : FTI

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

Bear Case : WBI

The primary concerns for WBI are Return on Equity, Profit Margin, Piotroski F-Score. Debt-to-equity of 2.13 is elevated, increasing financial risk. Thin 1.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

FTI profiles as a value stock while WBI is a hypergrowth play — different risk/reward profiles.

WBI is growing revenue faster at 128.0% — sustainability is the question.

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

Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

FTI scores higher overall (64/100 vs 53/100). 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.

WaterBridge Infrastructure LLC

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

WaterBridge Infrastructure LLC, water infrastructure company, provides water management solutions through integrated pipeline and water handling networks in the United States. The company is headquartered in Houston, Texas.

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