COMP <GO>
FTI vs NOV // ALTMAN Z-SCORE & DEBT/EQUITY
TechnipFMC plc Ordinary Share (NYSE) VS. NOV Inc. (NYSE) • 15-METRIC TALLY: FTI 8
— NOV 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: FTI
LAST: $66.95 (-6.23%) • MKT CAP: $26.26B
balance-sheet
3.35
LAST: $19.36 (+0.47%) • MKT CAP: $6.90B
balance-sheet
2.03
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTI VS. NOV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTI | NOV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 20.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 41.60% | 6.10% | +35.50 | FTI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 8.7x | +6.30 | NOV | /valuation <GO> |
| Free Cash Flow Yield | 5.51% | 12.69% | -7.18 | NOV | /fcf-yield <GO> |
| Operating Margin | 14.50% | 5.60% | +8.90 | FTI | /operating-margins <GO> |
| Net Profit Margin | 9.70% | 1.70% | +8.00 | FTI | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | -1.40% | +10.80 | FTI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.31% | 2.75% | -2.44 | NOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.35 | 2.03 | +1.32 | FTI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | FTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 49.0 | -7.20 | NOV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.11 | -0.04 | NOV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.3x | 44.3x | -19.00 | FTI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.26B | $6.90B | $19.35B | FTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTI REV | NOV REV | FTI GROSS % | NOV GROSS % | FTI FCF | NOV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.93B | $8.74B | — | 20.2% | $1.45B | $876.0M |
| FY 2024 | $9.08B | $8.87B | 19.0% | 22.7% | $679.4M | $953.0M |
| FY 2023 | $7.82B | $8.58B | — | — | $340.9M | -$243.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTI // BETA 1.07
NOV // BETA 1.11