TechnipFMC PLC (FTI)vsSTAK Inc. Ordinary Shares (STAK)
FTI
TechnipFMC PLC
$71.85
+1.87%
ENERGY · Cap: $26.82B
STAK
STAK Inc. Ordinary Shares
$3.37
-6.65%
ENERGY · Cap: $76.46M
Smart Verdict
WallStSmart Research — data-driven comparison
TechnipFMC PLC generates 37385% more annual revenue ($10.19B vs $27.19M). FTI leads profitability with a 10.6% profit margin vs -21.7%. FTI earns a higher WallStSmart Score of 64/100 (C+).
FTI
Buy64
out of 100
Grade: C+
STAK
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-74.2%
Fair Value
$39.11
Current Price
$71.85
$32.74 premium
Intrinsic value data unavailable for STAK.
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
Areas to Watch
Moderate valuation
Trading at 8.5x book value
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -38.2% — below average capital efficiency
Earnings declined 31.2%
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 : STAK
The strongest argument for STAK centers on Price/Book. Revenue growth of 13.4% demonstrates continued momentum.
Bear Case : FTI
The primary concerns for FTI are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : STAK
The primary concerns for STAK are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
FTI profiles as a value stock while STAK is a turnaround play — different risk/reward profiles.
STAK is growing revenue faster at 13.4% — sustainability is the question.
FTI generates stronger free cash flow (277M), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FTI scores higher overall (64/100 vs 24/100) and 11.6% revenue growth. 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.
STAK Inc. Ordinary Shares
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
As of October 16, 2017, Stack-It Storage, Inc. was acquired by Mobile Home Rental Holdings, LLC in a reverse merger transaction. The company is headquartered in Houston, Texas.
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