Atlas Energy Solutions Inc. (AESI)vsTechnipFMC PLC (FTI)
AESI
Atlas Energy Solutions Inc.
$13.50
+6.51%
ENERGY · Cap: $1.67B
FTI
TechnipFMC PLC
$70.77
+0.87%
ENERGY · Cap: $28.31B
Smart Verdict
WallStSmart Research — data-driven comparison
TechnipFMC PLC generates 807% more annual revenue ($9.93B vs $1.10B). FTI leads profitability with a 9.7% profit margin vs -4.6%. FTI earns a higher WallStSmart Score of 56/100 (C).
AESI
Avoid31
out of 100
Grade: F
FTI
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AESI.
Margin of Safety
+15.8%
Fair Value
$73.42
Current Price
$70.77
$2.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 30 in profit
Areas to Watch
Smaller company, higher risk/reward
ROE of -4.5% — below average capital efficiency
Revenue declined 8.1%
Earnings declined 96.2%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.4x book value
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.
Bear Case : AESI
The primary concerns for AESI are Market Cap, Return on Equity, Revenue Growth.
Bear Case : FTI
The primary concerns for FTI are PEG Ratio, P/E Ratio, Price/Book.
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 1.26 — 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 31/100). 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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