TechnipFMC PLC (FTI)vsNational Energy Services Reunited Corp Ordinary Shares (NESR)
FTI
TechnipFMC PLC
$70.77
+0.87%
ENERGY · Cap: $28.31B
NESR
National Energy Services Reunited Corp Ordinary Shares
$22.35
+0.90%
ENERGY · Cap: $2.25B
Smart Verdict
WallStSmart Research — data-driven comparison
TechnipFMC PLC generates 650% more annual revenue ($9.93B vs $1.32B). FTI leads profitability with a 9.7% profit margin vs 3.9%. FTI trades at a lower P/E of 30.8x. FTI earns a higher WallStSmart Score of 56/100 (C).
FTI
Buy56
out of 100
Grade: C
NESR
Hold42
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
-504.2%
Fair Value
$3.54
Current Price
$22.35
$18.81 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
15.9% revenue growth
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.4x book value
Distress zone — elevated risk
ROE of 5.5% — below average capital efficiency
3.9% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FTI
The strongest argument for FTI centers on Return on Equity.
Bull Case : NESR
The strongest argument for NESR centers on Price/Book, Revenue Growth. Revenue growth of 15.9% demonstrates continued momentum.
Bear Case : FTI
The primary concerns for FTI are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : NESR
The primary concerns for NESR are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 43.0x leaves little room for execution misses. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
FTI profiles as a value stock while NESR is a growth play — different risk/reward profiles.
FTI carries more volatility with a beta of 0.73 — expect wider price swings.
NESR is growing revenue faster at 15.9% — sustainability is the question.
FTI generates stronger free cash flow (359M), providing more financial flexibility.
Bottom Line
FTI scores higher overall (56/100 vs 42/100). 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.
National Energy Services Reunited Corp Ordinary Shares
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
National Energy Services Reunited Corp. The company is headquartered in Houston, Texas.
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