COMP <GO>
FTI vs BKR // EV/EBITDA & P/E VALUATION
TechnipFMC plc Ordinary Share (NYSE) VS. Baker Hughes Company (NASDAQ) • 15-METRIC TALLY: FTI 7
— BKR 6
▲ EV/EBITDA & P/E VALUATION LEADER: BKR
LAST: $68.77 (+2.72%) • MKT CAP: $26.26B
valuation
15.0x
LAST: $55.23 (+1.32%) • MKT CAP: $54.13B
valuation
13.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTI VS. BKR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTI | BKR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 41.60% | 11.30% | +30.30 | FTI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.0x | 13.6x | +1.40 | BKR | /valuation <GO> |
| Free Cash Flow Yield | 5.51% | 4.73% | +0.78 | FTI | /fcf-yield <GO> |
| Operating Margin | 14.50% | 11.40% | +3.10 | FTI | /operating-margins <GO> |
| Net Profit Margin | 9.70% | 9.30% | +0.40 | FTI | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | -0.30% | +9.70 | FTI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.31% | 1.68% | -1.37 | BKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.35 | 2.62 | +0.73 | FTI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | FTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 44.1 | -2.30 | BKR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.09 | -0.02 | BKR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.3x | 19.4x | +5.90 | BKR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.26B | $54.13B | -$27.88B | BKR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTI REV | BKR REV | FTI GROSS % | BKR GROSS % | FTI FCF | BKR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.93B | $27.73B | — | — | $1.45B | $2.56B |
| FY 2024 | $9.08B | $27.83B | 19.0% | — | $679.4M | $2.08B |
| FY 2023 | $7.82B | $25.51B | — | — | $340.9M | $1.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTI // BETA 1.07
BKR // BETA 1.09