WallStSmart

TechnipFMC PLC (FTI)vsWaterBridge Infrastructure LLC (WBI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TechnipFMC PLC generates 1521% more annual revenue ($10.19B vs $628.62M). FTI leads profitability with a 10.6% profit margin vs -0.4%. FTI trades at a lower P/E of 27.1x. FTI 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

WBI

Hold

44

out of 100

Grade: D

Growth: 8.0Profit: 4.5Value: 4.0Quality: 5.0
Piotroski: 3/9Altman Z: 0.82
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

Intrinsic value data unavailable for WBI.

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

WBI3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
105.3%10/10

Revenue surging 105.3% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

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

WBI4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.53B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.4%3/10

ROE of 2.4% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : WBI

The strongest argument for WBI centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 105.3% 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 EPS Growth, Market Cap, Return on Equity. A P/E of 463.4x leaves little room for execution misses.

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 105.3% — sustainability is the question.

FTI generates stronger free cash flow (277M), 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 44/100) and 11.6% revenue growth. Both earn "Buy" and "Hold" 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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