WallStSmart

Core Laboratories NV (CLB)vsTechnipFMC PLC (FTI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TechnipFMC PLC generates 1786% more annual revenue ($9.93B vs $526.52M). FTI leads profitability with a 9.7% profit margin vs 6.0%. CLB appears more attractively valued with a PEG of 1.67. FTI earns a higher WallStSmart Score of 56/100 (C).

CLB

Buy

52

out of 100

Grade: C-

Growth: 4.0Profit: 5.5Value: 7.3Quality: 8.0
Piotroski: 4/9Altman Z: 2.25

FTI

Buy

56

out of 100

Grade: C

Growth: 7.3Profit: 7.5Value: 9.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CLBSignificantly Overvalued (-310.0%)

Margin of Safety

-310.0%

Fair Value

$4.62

Current Price

$15.71

$11.09 premium

UndervaluedFair: $4.62Overvalued
FTIUndervalued (+15.8%)

Margin of Safety

+15.8%

Fair Value

$73.42

Current Price

$70.77

$2.65 discount

UndervaluedFair: $73.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CLB1 strengths · Avg: 8.0/10
Price/BookValuation
2.6x8/10

Reasonable price relative to book value

FTI1 strengths · Avg: 9.0/10
Return on EquityProfitability
29.6%9/10

Every $100 of equity generates 30 in profit

Areas to Watch

CLB4 concerns · Avg: 3.0/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Market CapQuality
$760.15M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.0%3/10

6.0% margin — thin

EPS GrowthGrowth
-3.2%2/10

Earnings declined 3.2%

FTI3 concerns · Avg: 4.0/10
PEG RatioValuation
2.184/10

Expensive relative to growth rate

P/E RatioValuation
30.8x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.4x4/10

Trading at 8.4x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : CLB

The strongest argument for CLB centers on Price/Book.

Bull Case : FTI

The strongest argument for FTI centers on Return on Equity.

Bear Case : CLB

The primary concerns for CLB are PEG Ratio, Market Cap, Profit Margin.

Bear Case : FTI

The primary concerns for FTI are PEG Ratio, P/E Ratio, Price/Book.

Key Dynamics to Monitor

CLB carries more volatility with a beta of 1.17 — expect wider price swings.

CLB is growing revenue faster at 7.0% — sustainability is the question.

FTI generates stronger free cash flow (359M), providing more financial flexibility.

Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

FTI scores higher overall (56/100 vs 52/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Core Laboratories NV

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Core Laboratories NV (CLB) is a leading provider of specialized reservoir optimization services and products for the oil and gas industry, dedicated to enhancing reservoir characterization and management. By leveraging advanced technologies and proprietary data analytics, the company significantly improves extraction efficiency and boosts production yields for its clients. With a strong commitment to innovation and sustainability, Core Laboratories assists clients in effectively addressing the complexities of hydrocarbon recovery. Positioned with a global footprint, CLB is well-equipped to seize emerging growth opportunities and navigate the dynamic energy landscape.

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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