TechnipFMC PLC (FTI)vsFlotek Industries Inc (FTK)
FTI
TechnipFMC PLC
$76.34
+1.01%
ENERGY · Cap: $30.65B
FTK
Flotek Industries Inc
$27.33
-0.33%
ENERGY · Cap: $905.51M
Smart Verdict
WallStSmart Research — data-driven comparison
TechnipFMC PLC generates 3457% more annual revenue ($10.42B vs $292.97M). FTK leads profitability with a 13.0% profit margin vs 11.3%. FTI appears more attractively valued with a PEG of 2.59. FTI earns a higher WallStSmart Score of 64/100 (C+).
FTI
Buy64
out of 100
Grade: C+
FTK
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.0%
Fair Value
$41.17
Current Price
$76.34
$35.17 premium
Intrinsic value data unavailable for FTK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Earnings expanding 40.6% YoY
Revenue surging 70.3% year-over-year
Earnings expanding 420.0% YoY
Every $100 of equity generates 29 in profit
Areas to Watch
Moderate valuation
Trading at 9.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FTI
The strongest argument for FTI centers on Return on Equity, EPS Growth.
Bull Case : FTK
The strongest argument for FTK centers on Revenue Growth, EPS Growth, Return on Equity. Revenue growth of 70.3% demonstrates continued momentum.
Bear Case : FTI
The primary concerns for FTI are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : FTK
The primary concerns for FTK are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
FTI profiles as a value stock while FTK is a growth play — different risk/reward profiles.
FTK carries more volatility with a beta of 1.48 — expect wider price swings.
FTK is growing revenue faster at 70.3% — sustainability is the question.
FTI generates stronger free cash flow (488M), providing more financial flexibility.
Bottom Line
FTI scores higher overall (64/100 vs 62/100). 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.
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.
Flotek Industries Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Flotek Industries, Inc. is a technology-driven chemical and data company serving customers in the industrial, commercial and consumer markets in the United States, the United Arab Emirates, and internationally. The company is headquartered in Houston, Texas.
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