TechnipFMC PLC (FTI)vsHelix Energy Solutions Group Inc (HLX)
FTI
TechnipFMC PLC
$76.34
+1.01%
ENERGY · Cap: $30.65B
HLX
Helix Energy Solutions Group Inc
$10.60
+2.91%
ENERGY · Cap: $1.56B
Smart Verdict
WallStSmart Research — data-driven comparison
TechnipFMC PLC generates 1284% more annual revenue ($10.42B vs $752.73M). HLX leads profitability with a 25.6% profit margin vs 11.3%. FTI appears more attractively valued with a PEG of 2.59. HLX earns a higher WallStSmart Score of 79/100 (B+).
FTI
Buy64
out of 100
Grade: C+
HLX
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.0%
Fair Value
$41.17
Current Price
$76.34
$35.17 premium
Margin of Safety
-10.6%
Fair Value
$8.00
Current Price
$10.60
$2.60 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Earnings expanding 40.6% YoY
Reasonable price relative to book value
Earnings expanding 16321.0% YoY
Keeps 26 of every $100 in revenue as profit
Strong operational efficiency at 21.6%
Revenue surging 23.5% year-over-year
Areas to Watch
Moderate valuation
Trading at 9.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 0.9% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FTI
The strongest argument for FTI centers on Return on Equity, EPS Growth.
Bull Case : HLX
The strongest argument for HLX centers on Price/Book, EPS Growth, Profit Margin. Profitability is solid with margins at 25.6% and operating margin at 21.6%. Revenue growth of 23.5% demonstrates continued momentum.
Bear Case : FTI
The primary concerns for FTI are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : HLX
The primary concerns for HLX are Altman Z-Score, Market Cap, Return on Equity. A P/E of 44.2x leaves little room for execution misses.
Key Dynamics to Monitor
FTI profiles as a value stock while HLX is a growth play — different risk/reward profiles.
HLX carries more volatility with a beta of 1.17 — expect wider price swings.
HLX is growing revenue faster at 23.5% — sustainability is the question.
FTI generates stronger free cash flow (488M), providing more financial flexibility.
Bottom Line
HLX scores higher overall (79/100 vs 64/100), backed by strong 25.6% margins and 23.5% revenue growth. Both earn "Strong 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.
Helix Energy Solutions Group Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialized services to the offshore energy industry primarily in the regions of Brazil, the Gulf of Mexico, the North Sea, Asia Pacific and Africa. Western. The company is headquartered in Houston, Texas.
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