No connection

Search Results

EQT vs FTI

EQT
EQT Corporation
BULLISH
Price
$58.91
Market Cap
$36.85B
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
EQT
11.18
FTI
32.5
Forward P/E
EQT
12.56
FTI
21.73
P/B Ratio
EQT
1.55
FTI
8.91
P/S Ratio
EQT
3.93
FTI
3.01
EV/EBITDA
EQT
6.02
FTI
16.59

Profitability

Gross Margin
EQT
80.97%
FTI
21.96%
Operating Margin
EQT
57.37%
FTI
12.5%
Profit Margin
EQT
35.07%
FTI
9.7%
ROE
EQT
13.4%
FTI
29.56%
ROA
EQT
7.73%
FTI
8.64%

Growth

Revenue Growth
EQT
49.9%
FTI
6.3%
Earnings Growth
EQT
490.0%
FTI
15.7%

Financial Health

Debt/Equity
EQT
0.21
FTI
0.39
Current Ratio
EQT
0.66
FTI
1.13
Quick Ratio
EQT
0.54
FTI
0.74

Dividends

Dividend Yield
EQT
1.12%
FTI
0.27%
Payout Ratio
EQT
12.24%
FTI
8.7%

AI Verdict

EQT BULLISH

EQT exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a very conservative Debt/Equity ratio of 0.21. The stock is currently undervalued relative to its Graham Number ($67.18) and significantly below its growth-based intrinsic value ($155.46). While technical trends are currently bearish and insider activity shows selling, the explosive YoY earnings growth (490%) and high profit margins (35.07%) provide a powerful fundamental cushion.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional YoY earnings growth of 490% and revenue growth of 49.9%
Very low leverage with a Debt/Equity ratio of 0.21 compared to sector average of 1.42
Risks
Weak short-term liquidity indicated by a Current Ratio of 0.66
Bearish technical trend (0/100) suggesting strong immediate selling pressure
Bearish insider sentiment with multiple officer sales and zero buys in 6 months
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

EQT vs FTI: Head-to-Head Comparison

This page compares EQT Corporation (EQT) 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.

Home
Terminal
AI Chat
Markets
Profile