WallStSmart

Flowco Holdings Inc. (FLOC)vsTechnipFMC PLC (FTI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TechnipFMC PLC generates 1212% more annual revenue ($10.19B vs $776.90M). FTI leads profitability with a 10.6% profit margin vs 5.5%. FLOC trades at a lower P/E of 17.1x. FTI earns a higher WallStSmart Score of 64/100 (C+).

FLOC

Hold

45

out of 100

Grade: D

Growth: 6.0Profit: 6.0Value: 6.0Quality: 7.5
Piotroski: 5/9Altman Z: 3.85

FTI

Buy

64

out of 100

Grade: C+

Growth: 8.0Profit: 7.5Value: 3.3Quality: 6.0
Piotroski: 6/9Altman Z: 1.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FLOC.

FTISignificantly Overvalued (-71.8%)

Margin of Safety

-71.8%

Fair Value

$39.02

Current Price

$64.44

$25.42 premium

UndervaluedFair: $39.02Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FLOC3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
3.8510/10

Safe zone — low bankruptcy risk

P/E RatioValuation
17.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

FTI2 strengths · Avg: 10.0/10
Return on EquityProfitability
32.2%10/10

Every $100 of equity generates 32 in profit

EPS GrowthGrowth
93.9%10/10

Earnings expanding 93.9% YoY

Areas to Watch

FLOC3 concerns · Avg: 2.7/10
Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Debt/EquityHealth
1.093/10

Elevated debt levels

EPS GrowthGrowth
-4.1%2/10

Earnings declined 4.1%

FTI3 concerns · Avg: 2.7/10
P/E RatioValuation
25.7x4/10

Moderate valuation

PEG RatioValuation
2.592/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.182/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : FLOC

The strongest argument for FLOC centers on Altman Z-Score, P/E Ratio, 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 : FLOC

The primary concerns for FLOC are Profit Margin, Debt/Equity, EPS Growth.

Bear Case : FTI

The primary concerns for FTI are P/E Ratio, PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

FTI is growing revenue faster at 11.6% — sustainability is the question.

FTI generates stronger free cash flow (277M), providing more financial flexibility.

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

Bottom Line

FTI scores higher overall (64/100 vs 45/100) and 11.6% revenue growth. 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.

Flowco Holdings Inc.

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Flowco Holdings Inc. (FLOC) is a pioneering company in fluid management and production enhancement within the oil and gas sector, leveraging proprietary technologies and patented methodologies to optimize operational efficiency and minimize costs for its diverse clientele. The firm's commitment to sustainability is demonstrated through substantial investments in research and development, positioning Flowco to adapt to the evolving energy landscape while actively participating in both traditional and renewable energy markets. This strategic focus not only highlights Flowco's dedication to environmental stewardship but also reinforces its critical role in the future of energy solutions, making it an attractive prospect for institutional investors seeking to engage with innovative and responsible energy initiatives.

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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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