WallStSmart

Forum Energy Technologies Inc (FET)vsTechnipFMC PLC (FTI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TechnipFMC PLC generates 1150% more annual revenue ($10.42B vs $833.35M). FTI leads profitability with a 11.3% profit margin vs -0.2%. FTI appears more attractively valued with a PEG of 2.59. FTI earns a higher WallStSmart Score of 64/100 (C+).

FET

Hold

46

out of 100

Grade: D+

Growth: 6.7Profit: 3.5Value: 4.0Quality: 5.5
Piotroski: 5/9Altman Z: 0.40

FTI

Buy

64

out of 100

Grade: C+

Growth: 8.0Profit: 8.0Value: 3.3Quality: 6.0
Piotroski: 7/9Altman Z: 1.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FET.

FTISignificantly Overvalued (-89.0%)

Margin of Safety

-89.0%

Fair Value

$41.17

Current Price

$76.34

$35.17 premium

UndervaluedFair: $41.17Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FET1 strengths · Avg: 10.0/10
EPS GrowthGrowth
72.1%10/10

Earnings expanding 72.1% YoY

FTI2 strengths · Avg: 9.0/10
Return on EquityProfitability
35.9%10/10

Every $100 of equity generates 36 in profit

EPS GrowthGrowth
40.6%8/10

Earnings expanding 40.6% YoY

Areas to Watch

FET4 concerns · Avg: 2.3/10
Market CapQuality
$943.63M3/10

Smaller company, higher risk/reward

PEG RatioValuation
3.102/10

Expensive relative to growth rate

Return on EquityProfitability
-0.6%2/10

ROE of -0.6% — below average capital efficiency

Altman Z-ScoreHealth
0.402/10

Distress zone — elevated risk

FTI4 concerns · Avg: 3.0/10
P/E RatioValuation
27.3x4/10

Moderate valuation

Price/BookValuation
9.2x4/10

Trading at 9.2x book value

PEG RatioValuation
2.592/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.282/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : FET

The strongest argument for FET centers on EPS Growth. Revenue growth of 13.2% demonstrates continued momentum.

Bull Case : FTI

The strongest argument for FTI centers on Return on Equity, EPS Growth.

Bear Case : FET

The primary concerns for FET are Market Cap, PEG Ratio, Return on Equity.

Bear Case : FTI

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

Key Dynamics to Monitor

FET profiles as a turnaround stock while FTI is a value play — different risk/reward profiles.

FTI carries more volatility with a beta of 0.74 — expect wider price swings.

FET is growing revenue faster at 13.2% — sustainability is the question.

FTI generates stronger free cash flow (488M), providing more financial flexibility.

Bottom Line

FTI scores higher overall (64/100 vs 46/100). 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.

Forum Energy Technologies Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Forum Energy Technologies, Inc. designs, manufactures, and distributes products for the oil and natural gas industry in the United States and internationally. The company is headquartered in Houston, Texas.

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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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