ProFrac Holding Corp. (ACDC)vsTechnipFMC PLC (FTI)
ACDC
ProFrac Holding Corp.
$6.93
-14.02%
ENERGY · Cap: $1.22B
FTI
TechnipFMC PLC
$69.02
-3.21%
ENERGY · Cap: $28.22B
Smart Verdict
WallStSmart Research — data-driven comparison
TechnipFMC PLC generates 469% more annual revenue ($10.19B vs $1.79B). FTI leads profitability with a 10.6% profit margin vs -24.3%. FTI earns a higher WallStSmart Score of 64/100 (C+).
ACDC
Avoid29
out of 100
Grade: F
FTI
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-15.6%
Fair Value
$4.82
Current Price
$6.93
$2.11 premium
Margin of Safety
-81.9%
Fair Value
$38.92
Current Price
$69.02
$30.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 32 in profit
Earnings expanding 93.9% YoY
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -63.0% — below average capital efficiency
Moderate valuation
Trading at 8.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ACDC
The strongest argument for ACDC centers on Price/Book.
Bull Case : FTI
The strongest argument for FTI centers on Return on Equity, EPS Growth. Revenue growth of 11.6% demonstrates continued momentum.
Bear Case : ACDC
The primary concerns for ACDC are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.76 is elevated, increasing financial risk.
Bear Case : FTI
The primary concerns for FTI are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
ACDC profiles as a turnaround stock while FTI is a value play — different risk/reward profiles.
ACDC carries more volatility with a beta of 1.52 — expect wider price swings.
FTI is growing revenue faster at 11.6% — sustainability is the question.
FTI generates stronger free cash flow (277M), providing more financial flexibility.
Bottom Line
FTI scores higher overall (64/100 vs 29/100) and 11.6% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
ProFrac Holding Corp.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
ProFrac Holding Corp. (Ticker: ACDC) is a leading provider of innovative hydraulic fracturing services designed to optimize resource extraction in the oil and natural gas industry, with a strong emphasis on environmental sustainability and operational efficiency. By integrating advanced technology with a skilled workforce, ProFrac collaborates closely with exploration and production companies to enhance their operations. The firm’s commitment to safety and continuous innovation positions it favorably within the rapidly evolving energy sector, making it a compelling investment opportunity for institutional investors looking to capitalize on growth within the hydrocarbon market.
Visit Website →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.
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