WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

TechnipFMC PLC generates 1171% more annual revenue ($10.42B vs $819.54M). FTI leads profitability with a 11.3% profit margin vs 6.1%. FLOC trades at a lower P/E of 15.0x. FTI earns a higher WallStSmart Score of 64/100 (C+).

FLOC

Buy

61

out of 100

Grade: C+

Growth: 9.3Profit: 6.0Value: 6.0Quality: 7.5
Piotroski: 5/9Altman Z: 3.85

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 FLOC.

FTISignificantly Overvalued (-72.8%)

Margin of Safety

-72.8%

Fair Value

$41.28

Current Price

$70.99

$29.71 premium

UndervaluedFair: $41.28Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FLOC5 strengths · Avg: 8.4/10
Altman Z-ScoreHealth
3.8510/10

Safe zone — low bankruptcy risk

P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
22.1%8/10

Revenue surging 22.1% year-over-year

EPS GrowthGrowth
33.3%8/10

Earnings expanding 33.3% 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

FLOC1 concerns · Avg: 3.0/10
Profit MarginProfitability
6.1%3/10

6.1% margin — thin

FTI3 concerns · Avg: 2.7/10
Price/BookValuation
8.5x4/10

Trading at 8.5x 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 : FLOC

The strongest argument for FLOC centers on Altman Z-Score, P/E Ratio, Price/Book. Revenue growth of 22.1% demonstrates continued momentum.

Bull Case : FTI

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

Bear Case : FLOC

The primary concerns for FLOC are Profit Margin.

Bear Case : FTI

The primary concerns for FTI are Price/Book, PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

FLOC profiles as a growth stock while FTI is a value play — different risk/reward profiles.

FLOC is growing revenue faster at 22.1% — sustainability is the question.

FTI generates stronger free cash flow (488M), 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 61/100). 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.

Flowco Holdings Inc.

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Flowco Holdings Inc. (FLOC) is an innovative leader in fluid management and production enhancement in the oil and gas industry, utilizing cutting-edge technologies and patented processes to drive operational efficiency and cost-effectiveness for a wide range of clients. The company's significant investment in research and development underscores its commitment to sustainability and adaptability in an evolving energy landscape, allowing it to engage effectively in both traditional and renewable energy sectors. This strategic orientation not only emphasizes Flowco's responsibility towards environmental sustainability but also positions the company as a compelling investment opportunity for institutional investors looking to support forward-thinking and responsible energy solutions.

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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