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ENB vs FTI

ENB
Enbridge Inc.
NEUTRAL
Price
$53.30
Market Cap
$116.32B
Sector
Energy
AI Confidence
85%
FTI
TechnipFMC plc
NEUTRAL
Price
$74.76
Market Cap
$29.9B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
ENB
22.58
FTI
32.5
Forward P/E
ENB
22.72
FTI
21.73
P/B Ratio
ENB
2.86
FTI
8.91
P/S Ratio
ENB
1.78
FTI
3.01
EV/EBITDA
ENB
13.27
FTI
16.59

Profitability

Gross Margin
ENB
41.66%
FTI
21.96%
Operating Margin
ENB
17.72%
FTI
12.5%
Profit Margin
ENB
11.49%
FTI
9.7%
ROE
ENB
11.55%
FTI
29.56%
ROA
ENB
3.38%
FTI
8.64%

Growth

Revenue Growth
ENB
5.9%
FTI
6.3%
Earnings Growth
ENB
294.9%
FTI
15.7%

Financial Health

Debt/Equity
ENB
1.61
FTI
0.39
Current Ratio
ENB
0.63
FTI
1.13
Quick Ratio
ENB
0.41
FTI
0.74

Dividends

Dividend Yield
ENB
5.33%
FTI
0.27%
Payout Ratio
ENB
117.08%
FTI
8.7%

AI Verdict

ENB NEUTRAL

Enbridge presents a conflicted profile with a stable Piotroski F-Score of 4/9, but significant valuation and sustainability concerns. While the intrinsic value estimate is high ($69.62), the Graham Number ($31.45) suggests the stock is trading at a steep premium to its defensive value. The most critical red flag is a payout ratio of 117.08%, indicating that dividends are currently funded by debt or cash reserves rather than earnings. Combined with a bearish technical trend (10/100) and a current price exceeding the analyst target of $51.13, the outlook is cautious.

Strengths
Dominant market position with a $116.32B market cap
Strong gross margins at 41.66%
Consistent long-term price appreciation (95.6% over 5 years)
Risks
Unsustainable dividend payout ratio of 117.08%
Poor short-term liquidity with a current ratio of 0.63
High leverage with a Debt/Equity ratio of 1.61
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

ENB vs FTI: Head-to-Head Comparison

This page compares Enbridge Inc. (ENB) 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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