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COP vs FTI

COP
ConocoPhillips
NEUTRAL
Price
$128.38
Market Cap
$156.94B
Sector
Energy
AI Confidence
80%
FTI
TechnipFMC plc
NEUTRAL
Price
$74.76
Market Cap
$29.9B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
COP
20.22
FTI
32.5
Forward P/E
COP
17.84
FTI
21.73
P/B Ratio
COP
2.44
FTI
8.91
P/S Ratio
COP
2.6
FTI
3.01
EV/EBITDA
COP
7.4
FTI
16.59

Profitability

Gross Margin
COP
46.18%
FTI
21.96%
Operating Margin
COP
16.3%
FTI
12.5%
Profit Margin
COP
13.25%
FTI
9.7%
ROE
COP
12.36%
FTI
29.56%
ROA
COP
6.42%
FTI
8.64%

Growth

Revenue Growth
COP
-6.8%
FTI
6.3%
Earnings Growth
COP
-39.0%
FTI
15.7%

Financial Health

Debt/Equity
COP
0.38
FTI
0.39
Current Ratio
COP
1.3
FTI
1.13
Quick Ratio
COP
1.07
FTI
0.74

Dividends

Dividend Yield
COP
2.55%
FTI
0.27%
Payout Ratio
COP
50.08%
FTI
8.7%

AI Verdict

COP NEUTRAL

COP shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.38
Risks
Declining revenue (-6.8%)
FTI NEUTRAL

FTI exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and a conservative Debt/Equity ratio of 0.39. While the company demonstrates exceptional profitability with an ROE of 29.56% and a strong track record of earnings beats, the stock is currently overvalued, trading at $74.76—well above its Intrinsic Value ($67.85) and Graham Number ($20.84). The outlook is tempered by a highly bearish insider sentiment and a technical trend score of 10/100, suggesting the recent 173% one-year rally may have reached a peak.

Strengths
Exceptional Return on Equity (ROE) of 29.56%
Strong earnings surprise trend (3/4 recent beats with 22.51% avg surprise)
Low leverage with a Debt/Equity ratio of 0.39
Risks
Significant overvaluation relative to book value (P/B of 8.91)
Price currently exceeds both Intrinsic Value ($67.85) and Analyst Target ($67.86)
Heavy insider liquidation by CEO, CFO, and CTO

Compare Another Pair

COP vs FTI: Head-to-Head Comparison

This page compares ConocoPhillips (COP) and TechnipFMC plc (FTI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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