WallStSmart

TechnipFMC PLC (FTI)vsTidewater Inc (TDW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TechnipFMC PLC generates 674% more annual revenue ($10.42B vs $1.35B). TDW leads profitability with a 18.3% profit margin vs 11.3%. TDW trades at a lower P/E of 19.1x. FTI earns a higher WallStSmart Score of 64/100 (C+).

FTI

Buy

64

out of 100

Grade: C+

Growth: 8.0Profit: 8.0Value: 3.3Quality: 6.0
Piotroski: 7/9Altman Z: 1.28

TDW

Buy

50

out of 100

Grade: C-

Growth: 7.3Profit: 6.0Value: 4.3Quality: 7.5
Piotroski: 5/9Altman Z: 1.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTISignificantly Overvalued (-89.0%)

Margin of Safety

-89.0%

Fair Value

$41.17

Current Price

$76.34

$35.17 premium

UndervaluedFair: $41.17Overvalued
TDWSignificantly Overvalued (-42.4%)

Margin of Safety

-42.4%

Fair Value

$49.96

Current Price

$92.97

$43.01 premium

UndervaluedFair: $49.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FTI2 strengths · Avg: 9.0/10
Return on EquityProfitability
35.9%10/10

Every $100 of equity generates 36 in profit

EPS GrowthGrowth
40.6%8/10

Earnings expanding 40.6% YoY

TDW2 strengths · Avg: 9.5/10
EPS GrowthGrowth
531.0%10/10

Earnings expanding 531.0% YoY

Return on EquityProfitability
21.8%9/10

Every $100 of equity generates 22 in profit

Areas to Watch

FTI4 concerns · Avg: 3.0/10
P/E RatioValuation
27.3x4/10

Moderate valuation

Price/BookValuation
9.2x4/10

Trading at 9.2x book value

PEG RatioValuation
2.592/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.282/10

Distress zone — elevated risk

TDW3 concerns · Avg: 2.3/10
Altman Z-ScoreHealth
1.884/10

Grey zone — moderate risk

Revenue GrowthGrowth
-43.1%2/10

Revenue declined 43.1%

Operating MarginProfitability
-8.7%1/10

Operating margin of -8.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : FTI

The strongest argument for FTI centers on Return on Equity, EPS Growth.

Bull Case : TDW

The strongest argument for TDW centers on EPS Growth, Return on Equity. Profitability is solid with margins at 18.3% and operating margin at -8.7%.

Bear Case : FTI

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

Bear Case : TDW

The primary concerns for TDW are Altman Z-Score, Revenue Growth, Operating Margin.

Key Dynamics to Monitor

FTI profiles as a value stock while TDW is a declining play — different risk/reward profiles.

FTI carries more volatility with a beta of 0.74 — expect wider price swings.

FTI is growing revenue faster at 9.0% — sustainability is the question.

FTI generates stronger free cash flow (488M), providing more financial flexibility.

Bottom Line

FTI scores higher overall (64/100 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.

Tidewater Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Tidewater Inc., provides offshore marine support and transportation services to the offshore energy industry through the operation of a worldwide fleet of marine service vessels. The company is headquartered in Houston, Texas.

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