WallStSmart

TechnipFMC PLC (FTI)vsHalliburton Company (HAL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Halliburton Company generates 115% more annual revenue ($22.37B vs $10.42B). FTI leads profitability with a 11.3% profit margin vs 7.2%. HAL appears more attractively valued with a PEG of 0.79. FTI earns a higher WallStSmart Score of 64/100 (C+).

FTI

Buy

64

out of 100

Grade: C+

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

HAL

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 5.5Value: 7.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTISignificantly Overvalued (-75.4%)

Margin of Safety

-75.4%

Fair Value

$40.85

Current Price

$69.27

$28.42 premium

UndervaluedFair: $40.85Overvalued
HALUndervalued (+14.7%)

Margin of Safety

+14.7%

Fair Value

$37.80

Current Price

$31.82

$5.98 discount

UndervaluedFair: $37.80Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FTI2 strengths · Avg: 9.0/10
Return on EquityProfitability
32.2%10/10

Every $100 of equity generates 32 in profit

EPS GrowthGrowth
40.6%8/10

Earnings expanding 40.6% YoY

HAL3 strengths · Avg: 8.0/10
PEG RatioValuation
0.798/10

Growing faster than its price suggests

P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Areas to Watch

FTI4 concerns · Avg: 3.0/10
P/E RatioValuation
25.1x4/10

Moderate valuation

Price/BookValuation
8.2x4/10

Trading at 8.2x book value

PEG RatioValuation
2.592/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.182/10

Distress zone — elevated risk

HAL3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.7%4/10

3.7% revenue growth

Profit MarginProfitability
7.2%3/10

7.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : FTI

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

Bull Case : HAL

The strongest argument for HAL centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.79 suggests the stock is reasonably priced for its growth.

Bear Case : FTI

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

Bear Case : HAL

The primary concerns for HAL are Revenue Growth, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

HAL carries more volatility with a beta of 0.72 — expect wider price swings.

FTI is growing revenue faster at 9.0% — sustainability is the question.

HAL generates stronger free cash flow (589M), 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 63/100). 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.

Halliburton Company

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Halliburton Company is an American multinational corporation. One of the world's largest oil field service companies, it has operations in more than 70 countries.

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