FTI vs TRGP
TechnipFMC vs Targa Resources — AI-powered side-by-side comparison
VS
TRGP
Targa Resources
67
Buy
| Metric | FTI | TRGP |
|---|
| AI Score |
66
|
67
|
| Price |
$74.16
|
$266.08
|
| P/E Ratio |
23.76×
|
24.39×
|
| ROE |
28.7%
|
60.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
23.0%
|
36.6%
|
| Debt / Equity |
0.38×
|
5.35×
|
| Dividend Yield |
0.3%
|
1.8%
|
| RSI (14) |
41.6
|
35.0
|
| Beta |
0.718
|
0.716
|
| Expected Upside |
+11.6%
|
+8.7%
|
AI Committee View
Current Innellis committee reasoning for FTI versus TRGP.
TRGP leads by 1 points.
TRGP scores 67/100 (Buy) versus FTI at 66/100 (Buy).
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
TRGP Committee View
75% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.20 across 18 articles, 14d) — News
Bear Case
- MACD histogram negative -- bearish momentum — Technical