WallStSmart

TechnipFMC PLC (FTI)vsOil States International Inc (OIS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TechnipFMC PLC generates 1385% more annual revenue ($9.93B vs $668.99M). FTI leads profitability with a 9.7% profit margin vs -16.4%. OIS appears more attractively valued with a PEG of 1.01. 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

OIS

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 2.5Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTIUndervalued (+15.8%)

Margin of Safety

+15.8%

Fair Value

$73.42

Current Price

$70.77

$2.65 discount

UndervaluedFair: $73.42Overvalued

Intrinsic value data unavailable for OIS.

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

OIS2 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
128.9%10/10

Earnings expanding 128.9% YoY

Areas to Watch

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

Expensive relative to growth rate

P/E RatioValuation
30.8x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.4x4/10

Trading at 8.4x book value

OIS4 concerns · Avg: 1.8/10
Market CapQuality
$732.11M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-17.4%2/10

ROE of -17.4% — below average capital efficiency

Profit MarginProfitability
-16.4%1/10

Currently unprofitable

Operating MarginProfitability
-5.4%1/10

Operating margin of -5.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : FTI

The strongest argument for FTI centers on Return on Equity.

Bull Case : OIS

The strongest argument for OIS centers on Price/Book, EPS Growth. PEG of 1.01 suggests the stock is reasonably priced for its growth.

Bear Case : FTI

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

Bear Case : OIS

The primary concerns for OIS are Market Cap, Return on Equity, Profit Margin.

Key Dynamics to Monitor

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

OIS carries more volatility with a beta of 1.24 — expect wider price swings.

OIS is growing revenue faster at 8.4% — sustainability is the question.

FTI generates stronger free cash flow (359M), providing more financial flexibility.

Bottom Line

FTI scores higher overall (56/100 vs 53/100). 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.

Oil States International Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Oil States International, Inc., provides oilfield products and services to the drilling, completion, subsea, production and infrastructure sectors of the oil and gas industry globally. The company is headquartered in Houston, Texas.

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