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CVX vs FTI

CVX
Chevron Corporation
BEARISH
Price
$197.92
Market Cap
$395.71B
Sector
Energy
AI Confidence
75%
FTI
TechnipFMC plc
NEUTRAL
Price
$74.76
Market Cap
$29.9B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CVX
29.9
FTI
32.5
Forward P/E
CVX
19.68
FTI
21.73
P/B Ratio
CVX
2.1
FTI
8.91
P/S Ratio
CVX
2.14
FTI
3.01
EV/EBITDA
CVX
12.2
FTI
16.59

Profitability

Gross Margin
CVX
41.9%
FTI
21.96%
Operating Margin
CVX
9.46%
FTI
12.5%
Profit Margin
CVX
6.66%
FTI
9.7%
ROE
CVX
7.23%
FTI
29.56%
ROA
CVX
3.79%
FTI
8.64%

Growth

Revenue Growth
CVX
-8.2%
FTI
6.3%
Earnings Growth
CVX
-23.8%
FTI
15.7%

Financial Health

Debt/Equity
CVX
0.24
FTI
0.39
Current Ratio
CVX
1.16
FTI
1.13
Quick Ratio
CVX
0.72
FTI
0.74

Dividends

Dividend Yield
CVX
3.44%
FTI
0.27%
Payout Ratio
CVX
103.17%
FTI
8.7%

AI Verdict

CVX BEARISH

CVX shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.24
Risks
Premium vs Graham Number ($118.42)
Declining revenue (-8.2%)
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

CVX vs FTI: Head-to-Head Comparison

This page compares Chevron Corporation (CVX) 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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