Atlas Energy Solutions Inc. (AESI)vsTechnipFMC PLC (FTI)
AESI
Atlas Energy Solutions Inc.
$18.71
+2.35%
ENERGY · Cap: $2.28B
FTI
TechnipFMC PLC
$70.15
-1.24%
ENERGY · Cap: $28.32B
Smart Verdict
WallStSmart Research — data-driven comparison
TechnipFMC PLC generates 858% more annual revenue ($10.19B vs $1.06B). FTI leads profitability with a 10.6% profit margin vs -9.3%. FTI earns a higher WallStSmart Score of 64/100 (C+).
AESI
Avoid30
out of 100
Grade: F
FTI
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.4%
Fair Value
$20.51
Current Price
$18.71
$1.80 discount
Margin of Safety
-31.3%
Fair Value
$47.08
Current Price
$70.15
$23.07 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 33 in profit
Earnings expanding 93.9% YoY
Areas to Watch
ROE of -8.0% — below average capital efficiency
Revenue declined 10.8%
Earnings declined 96.2%
Negative free cash flow — burning cash
Moderate valuation
Trading at 8.4x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AESI
The strongest argument for AESI 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 : AESI
The primary concerns for AESI are Return on Equity, Revenue Growth, EPS Growth.
Bear Case : FTI
The primary concerns for FTI are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
AESI profiles as a turnaround stock while FTI is a value play — different risk/reward profiles.
AESI carries more volatility with a beta of 1.04 — 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 30/100) and 11.6% revenue growth. AESI offers better value entry with a 41.4% margin of safety. 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.
Atlas Energy Solutions Inc.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Atlas Energy Solutions Inc. provides proppant and logistics services to the oil and natural gas industry within the Permian Basin of West Texas and New Mexico. The company is headquartered in Austin, Texas.
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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