WallStSmart

TechnipFMC PLC (FTI)vsNOV Inc. (NOV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TechnipFMC PLC generates 14% more annual revenue ($9.93B vs $8.74B). FTI leads profitability with a 9.7% profit margin vs 1.7%. NOV appears more attractively valued with a PEG of 1.14. 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

NOV

Buy

50

out of 100

Grade: C-

Growth: 3.3Profit: 5.0Value: 7.3Quality: 7.0
Piotroski: 3/9Altman Z: 1.95
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
NOVSignificantly Overvalued (-634.7%)

Margin of Safety

-634.7%

Fair Value

$2.65

Current Price

$18.68

$16.03 premium

UndervaluedFair: $2.65Overvalued

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

NOV1 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

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

NOV4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.954/10

Grey zone — moderate risk

Return on EquityProfitability
2.4%3/10

ROE of 2.4% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : FTI

The strongest argument for FTI centers on Return on Equity.

Bull Case : NOV

The strongest argument for NOV centers on Price/Book. PEG of 1.14 suggests the stock is reasonably priced for its growth.

Bear Case : FTI

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

Bear Case : NOV

The primary concerns for NOV are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 47.9x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

NOV carries more volatility with a beta of 0.93 — expect wider price swings.

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

NOV generates stronger free cash flow (472M), 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 50/100). Both earn "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.

NOV Inc.

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

NOV Inc. is an American multinational corporation based in Houston, Texas. It is a leading worldwide provider of equipment and components used in oil and gas drilling and production operations, oilfield services, and supply chain integration services to the upstream oil and gas industry.

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