TechnipFMC PLC (FTI)vsCactus Inc (WHD)
FTI
TechnipFMC PLC
$70.77
+0.87%
ENERGY · Cap: $28.31B
WHD
Cactus Inc
$48.70
+0.79%
ENERGY · Cap: $3.33B
Smart Verdict
WallStSmart Research — data-driven comparison
TechnipFMC PLC generates 820% more annual revenue ($9.93B vs $1.08B). WHD leads profitability with a 15.4% profit margin vs 9.7%. WHD trades at a lower P/E of 19.8x. FTI earns a higher WallStSmart Score of 56/100 (C).
FTI
Buy56
out of 100
Grade: C
WHD
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.8%
Fair Value
$73.42
Current Price
$70.77
$2.65 discount
Margin of Safety
-245.6%
Fair Value
$16.59
Current Price
$48.70
$32.11 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 30 in profit
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Strong operational efficiency at 22.9%
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.4x book value
Weak financial health signals
Revenue declined 4.0%
Earnings declined 15.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : FTI
The strongest argument for FTI centers on Return on Equity.
Bull Case : WHD
The strongest argument for WHD centers on Altman Z-Score, Price/Book, Operating Margin. Profitability is solid with margins at 15.4% and operating margin at 22.9%.
Bear Case : FTI
The primary concerns for FTI are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : WHD
The primary concerns for WHD are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
FTI profiles as a value stock while WHD is a declining play — different risk/reward profiles.
WHD carries more volatility with a beta of 1.29 — 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
FTI scores higher overall (56/100 vs 49/100). 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.
Cactus Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Cactus, Inc. designs, manufactures, sells, and leases a variety of wellheads and pressure control equipment in the United States. The company is headquartered in Houston, Texas.
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