WallStSmart

TechnipFMC PLC (FTI)vsHalliburton Company (HAL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Halliburton Company generates 123% more annual revenue ($22.18B vs $9.93B). FTI leads profitability with a 9.7% profit margin vs 5.8%. FTI appears more attractively valued with a PEG of 2.18. FTI earns a higher WallStSmart Score of 56/100 (C).

FTI

Buy

56

out of 100

Grade: C

Growth: 7.3Profit: 7.5Value: 9.3Quality: 5.0

HAL

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 5.5Value: 4.7Quality: 5.5
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTIUndervalued (+15.8%)

Margin of Safety

+15.8%

Fair Value

$73.42

Current Price

$65.26

$8.16 discount

UndervaluedFair: $73.42Overvalued
HALSignificantly Overvalued (-243.4%)

Margin of Safety

-243.4%

Fair Value

$10.20

Current Price

$36.53

$26.33 premium

UndervaluedFair: $10.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FTI1 strengths · Avg: 9.0/10
Return on EquityProfitability
29.6%9/10

Every $100 of equity generates 30 in profit

HAL2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
80.0%10/10

Revenue surging 80.0% year-over-year

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Areas to Watch

FTI2 concerns · Avg: 4.0/10
PEG RatioValuation
2.184/10

Expensive relative to growth rate

P/E RatioValuation
28.4x4/10

Moderate valuation

HAL4 concerns · Avg: 2.5/10
Profit MarginProfitability
5.8%3/10

5.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
11.422/10

Expensive relative to growth rate

EPS GrowthGrowth
-50.0%2/10

Earnings declined 50.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : FTI

The strongest argument for FTI centers on Return on Equity.

Bull Case : HAL

The strongest argument for HAL centers on Revenue Growth, Price/Book. Revenue growth of 80.0% demonstrates continued momentum.

Bear Case : FTI

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

Bear Case : HAL

The primary concerns for HAL are Profit Margin, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

FTI profiles as a value stock while HAL is a hypergrowth play — different risk/reward profiles.

HAL carries more volatility with a beta of 0.75 — expect wider price swings.

HAL is growing revenue faster at 80.0% — sustainability is the question.

HAL generates stronger free cash flow (828M), providing more financial flexibility.

Bottom Line

FTI scores higher overall (56/100 vs 49/100). 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.

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.

Want to dig deeper into these stocks?