WallStSmart

TechnipFMC PLC (FTI)vsTidewater Inc (TDW)

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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 17.6x. 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

Hold

48

out of 100

Grade: D+

Growth: 5.3Profit: 7.5Value: 5.0Quality: 7.5
Piotroski: 5/9Altman Z: 1.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTISignificantly Overvalued (-68.3%)

Margin of Safety

-68.3%

Fair Value

$41.53

Current Price

$66.96

$25.43 premium

UndervaluedFair: $41.53Overvalued
TDWSignificantly Overvalued (-41.2%)

Margin of Safety

-41.2%

Fair Value

$50.40

Current Price

$86.53

$36.13 premium

UndervaluedFair: $50.40Overvalued

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: 8.5/10
Return on EquityProfitability
21.8%9/10

Every $100 of equity generates 22 in profit

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Areas to Watch

FTI3 concerns · Avg: 2.7/10
Price/BookValuation
8.0x4/10

Trading at 8.0x 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: 3.3/10
Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

Altman Z-ScoreHealth
1.884/10

Grey zone — moderate risk

EPS GrowthGrowth
-70.5%2/10

Earnings declined 70.5%

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 Return on Equity, P/E Ratio. Profitability is solid with margins at 18.3% and operating margin at 17.3%.

Bear Case : FTI

The primary concerns for FTI are Price/Book, PEG Ratio, Altman Z-Score.

Bear Case : TDW

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

Key Dynamics to Monitor

FTI carries more volatility with a beta of 0.83 — 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.

Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

FTI scores higher overall (64/100 vs 48/100). 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.

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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