FTI vs TDW
TechnipFMC vs Tidewater Inc. — AI-powered side-by-side comparison
VS
TDW
Tidewater Inc.
58
Watch
| Metric | FTI | TDW |
|---|
| AI Score |
68
|
58
|
| Price |
$75.33
|
$91.12
|
| P/E Ratio |
25.71×
|
18.30×
|
| ROE |
28.7%
|
24.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
23.0%
|
28.6%
|
| Debt / Equity |
0.38×
|
0.47×
|
| Dividend Yield |
0.3%
|
0.0%
|
| RSI (14) |
63.5
|
72.7
|
| Beta |
0.718
|
0.535
|
| Expected Upside |
+4.8%
|
—
|
AI Committee View
Current Innellis committee reasoning for FTI versus TDW.
FTI leads by 10 points.
FTI scores 68/100 (Buy) versus TDW at 58/100 (Watch).
FTI Committee View
67% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.16) -- balance sheet can absorb a shock. The main limiting factor is price-to-book of 5.4x prices in significant intangible value. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 35.3% shows genuine earnings power backing the valuation — Value
- EPS growing 35.9% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- Price-to-book of 5.4x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical
TDW Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 26.6% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 14.4 is inexpensive for the broad market — Value
- ROE of 23.8% shows genuine earnings power backing the valuation — Value
- EPS growing 78.5% YoY — Growth
Bear Case
- Revenue declining -0.9% YoY -- this is not a growth story right now — Growth
- RSI at 73 is in overbought territory — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical