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CTRA vs FTI

CTRA
Coterra Energy Inc.
NEUTRAL
Price
$33.53
Market Cap
$25.46B
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
CTRA
14.97
FTI
32.5
Forward P/E
CTRA
11.43
FTI
21.73
P/B Ratio
CTRA
1.72
FTI
8.91
P/S Ratio
CTRA
3.64
FTI
3.01
EV/EBITDA
CTRA
6.08
FTI
16.59

Profitability

Gross Margin
CTRA
74.12%
FTI
21.96%
Operating Margin
CTRA
33.33%
FTI
12.5%
Profit Margin
CTRA
24.56%
FTI
9.7%
ROE
CTRA
12.28%
FTI
29.56%
ROA
CTRA
6.71%
FTI
8.64%

Growth

Revenue Growth
CTRA
23.4%
FTI
6.3%
Earnings Growth
CTRA
20.6%
FTI
15.7%

Financial Health

Debt/Equity
CTRA
0.27
FTI
0.39
Current Ratio
CTRA
1.19
FTI
1.13
Quick Ratio
CTRA
0.98
FTI
0.74

Dividends

Dividend Yield
CTRA
2.62%
FTI
0.27%
Payout Ratio
CTRA
39.29%
FTI
8.7%

AI Verdict

CTRA NEUTRAL

CTRA presents a stable financial profile with a Piotroski F-Score of 4/9 and a very healthy Debt/Equity ratio of 0.27. While the stock is trading near its Graham Number ($31.37) and well below its growth-based intrinsic value ($66.08), it is currently facing a severe bearish technical trend (10/100) and a poor recent earnings track record (1/4 beats). The primary catalyst is the pending merger with Devon Energy, which introduces significant transformative potential but also execution risk. Overall, the company is fundamentally sound but currently lacks positive price momentum and consistent earnings surprises.

Strengths
Very low leverage with a Debt/Equity ratio of 0.27
Strong profitability margins (Gross Margin 74.12%, Operating Margin 33.33%)
Significant revenue growth (YoY 23.40%, Q/Q 40.43%)
Risks
Severe bearish technical trend (10/100 score)
Poor recent earnings performance (only 1 of last 4 quarters beat estimates)
High PEG ratio (44.67) suggesting current growth does not justify the valuation multiple
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

CTRA vs FTI: Head-to-Head Comparison

This page compares Coterra Energy Inc. (CTRA) 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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