TechnipFMC PLC (FTI)vsHelix Energy Solutions Group Inc (HLX)
FTI
TechnipFMC PLC
$70.77
+0.87%
ENERGY · Cap: $28.31B
HLX
Helix Energy Solutions Group Inc
$9.93
-0.65%
ENERGY · Cap: $1.41B
Smart Verdict
WallStSmart Research — data-driven comparison
TechnipFMC PLC generates 669% more annual revenue ($9.93B vs $1.29B). FTI leads profitability with a 9.7% profit margin vs 2.4%. FTI appears more attractively valued with a PEG of 2.18. FTI earns a higher WallStSmart Score of 56/100 (C).
FTI
Buy56
out of 100
Grade: C
HLX
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.8%
Fair Value
$73.42
Current Price
$70.77
$2.65 discount
Margin of Safety
-518.9%
Fair Value
$1.43
Current Price
$9.93
$8.50 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 30 in profit
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.4x book value
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 2.0% — below average capital efficiency
2.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : FTI
The strongest argument for FTI centers on Return on Equity.
Bull Case : HLX
The strongest argument for HLX centers on Price/Book.
Bear Case : FTI
The primary concerns for FTI are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : HLX
The primary concerns for HLX are Altman Z-Score, Market Cap, Return on Equity. A P/E of 45.7x leaves little room for execution misses. Thin 2.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
HLX carries more volatility with a beta of 1.22 — expect wider price swings.
FTI is growing revenue faster at 6.3% — sustainability is the question.
FTI generates stronger free cash flow (359M), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FTI scores higher overall (56/100 vs 41/100). 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.
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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