TechnipFMC PLC (FTI)vsOil States International Inc (OIS)
FTI
TechnipFMC PLC
$69.02
-3.22%
ENERGY · Cap: $28.22B
OIS
Oil States International Inc
$8.43
-1.98%
ENERGY · Cap: $488.77M
Smart Verdict
WallStSmart Research — data-driven comparison
TechnipFMC PLC generates 1457% more annual revenue ($10.19B vs $654.41M). FTI leads profitability with a 10.6% profit margin vs -17.0%. OIS appears more attractively valued with a PEG of 1.01. FTI earns a higher WallStSmart Score of 64/100 (C+).
FTI
Buy64
out of 100
Grade: C+
OIS
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-81.9%
Fair Value
$38.92
Current Price
$69.02
$30.10 premium
Margin of Safety
+22.6%
Fair Value
$12.11
Current Price
$8.43
$3.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Earnings expanding 93.9% YoY
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Trading at 8.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of -19.4% — below average capital efficiency
Revenue declined 9.1%
Earnings declined 60.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : FTI
The strongest argument for FTI centers on Return on Equity, EPS Growth. Revenue growth of 11.6% demonstrates continued momentum.
Bull Case : OIS
The strongest argument for OIS centers on Price/Book, Debt/Equity. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bear Case : FTI
The primary concerns for FTI are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : OIS
The primary concerns for OIS are Market Cap, Return on Equity, Revenue Growth.
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 1.08 — expect wider price swings.
FTI is growing revenue faster at 11.6% — sustainability is the question.
FTI generates stronger free cash flow (277M), providing more financial flexibility.
Bottom Line
FTI scores higher overall (64/100 vs 46/100) and 11.6% revenue growth. OIS offers better value entry with a 22.6% margin of safety. 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.
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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