WallStSmart

TechnipFMC PLC (FTI)vsNine Energy Service, Inc. (NINE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TechnipFMC PLC generates 1668% more annual revenue ($9.93B vs $561.91M). FTI leads profitability with a 9.7% profit margin vs -9.1%. FTI earns a higher WallStSmart Score of 56/100 (C).

FTI

Buy

56

out of 100

Grade: C

Growth: 7.3Profit: 7.5Value: 3.3Quality: 5.0

NINE

Avoid

24

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTISignificantly Overvalued (-36.2%)

Margin of Safety

-36.2%

Fair Value

$45.38

Current Price

$75.57

$30.19 premium

UndervaluedFair: $45.38Overvalued

Intrinsic value data unavailable for NINE.

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

NINE0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

FTI3 concerns · Avg: 4.0/10
PEG RatioValuation
2.184/10

Expensive relative to growth rate

P/E RatioValuation
33.5x4/10

Premium valuation, high expectations priced in

Price/BookValuation
9.0x4/10

Trading at 9.0x book value

NINE4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$403.80M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-583.0%2/10

ROE of -583.0% — below average capital efficiency

Revenue GrowthGrowth
-6.5%2/10

Revenue declined 6.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : FTI

The strongest argument for FTI centers on Return on Equity.

Bull Case : NINE

NINE has a balanced fundamental profile.

Bear Case : FTI

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

Bear Case : NINE

The primary concerns for NINE are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

FTI profiles as a value stock while NINE is a turnaround play — different risk/reward profiles.

NINE carries more volatility with a beta of 2.48 — expect wider price swings.

FTI is growing revenue faster at 6.3% — sustainability is the question.

Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

FTI scores higher overall (56/100 vs 24/100). Both earn "Buy" and "Avoid" 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.

Nine Energy Service, Inc.

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Nine Energy Service, Inc. is an onshore completion service provider focusing on the development of unconventional oil and gas resources in the North American basins and internationally. The company is headquartered in Houston, Texas.

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