WallStSmart

TechnipFMC PLC (FTI)vsBristow Group Inc (VTOL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TechnipFMC PLC generates 566% more annual revenue ($10.42B vs $1.56B). FTI leads profitability with a 11.3% profit margin vs 6.7%. VTOL trades at a lower P/E of 12.4x. 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

VTOL

Hold

49

out of 100

Grade: D+

Growth: 4.7Profit: 5.5Value: 6.0Quality: 6.5
Piotroski: 4/9Altman Z: 1.86
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

Intrinsic value data unavailable for VTOL.

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

VTOL2 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

P/E RatioValuation
12.4x8/10

Attractively priced relative to earnings

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

VTOL4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.864/10

Grey zone — moderate risk

Market CapQuality
$1.27B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.7%3/10

6.7% margin — thin

EPS GrowthGrowth
-34.6%2/10

Earnings declined 34.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : FTI

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

Bull Case : VTOL

The strongest argument for VTOL centers on Price/Book, P/E Ratio.

Bear Case : FTI

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

Bear Case : VTOL

The primary concerns for VTOL are Altman Z-Score, Market Cap, Profit Margin.

Key Dynamics to Monitor

VTOL carries more volatility with a beta of 1.19 — expect wider price swings.

VTOL is growing revenue faster at 9.4% — 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 49/100). 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.

Bristow Group Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Bristow Group Inc. provides aviation services to independent, national and integrated offshore energy companies in the United States. The company is headquartered in Houston, Texas.

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