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FTI vs NOV
Which Stock Would AI Choose? TechnipFMC plc (FTI) vs. NOV Inc. (NOV) Stock Comparison
Key Takeaways
- FTI has significantly outperformed NOV year-to-date, with gains exceeding 68% compared to NOV's approximately 33%.
- Both companies operate in the energy services sector, benefiting from recovering oil prices and upstream activity, but FTI shows stronger momentum from subsea and project backlogs.
- Recent three-month performance favors FTI at over 35% gains versus NOV's around 10%, reflecting divergent investor sentiment.
- NOV's recent quarterly earnings aligned with expectations amid stable demand, while FTI benefits from expanding margins and cash flow.
- FTI trades at higher multiples due to perceived growth stability, while NOV offers relatively lower valuation in drilling equipment.
- AI models highlight FTI's trend consistency as a potential edge in current market conditions.
Introduction
In the dynamic energy sector, FTI and NOV represent key players in oilfield services and equipment, making them compelling for comparison amid fluctuating commodity prices and offshore demand. Traders seeking momentum plays and investors eyeing long-term sector recovery will find value in analyzing their relative performance, business drivers, and market positioning. This stock comparison delves into recent trends, highlighting contrasts in growth trajectories and risk profiles to inform strategic decision-making in today's market environment.
FTI Overview and Recent Performance
TechnipFMC plc (FTI) is a leading provider of comprehensive technology solutions to the global energy industry, specializing in subsea systems, offshore projects, and surface technologies. In recent weeks, FTI's stock has exhibited strong upward momentum, with shares advancing over 8% in the past month and more than 35% over three months, trading around $72-$75 levels. This performance stems from robust order backlogs surpassing $16 billion, improved subsea margins, and surging cash flows, bolstering investor confidence amid rising offshore activity and energy transition initiatives.
NOV Overview and Recent Performance
NOV Inc. (NOV), formerly National Oilwell Varco, designs, manufactures, and sells equipment for oil and gas drilling, production, and energy transition applications worldwide. Over recent market activity, NOV shares have climbed about 10% in the past month and 10% over three months, hovering near $20.50. Sentiment has been supported by in-line quarterly results, steady demand for energy products and services, and a six-month gain of around 45%, though tempered by softer revenue trends and historical underperformance relative to peers.
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Head-to-Head Comparison
Both FTI and NOV serve the upstream oil and gas sector, but FTI emphasizes integrated project solutions and subsea technologies, while NOV focuses on drilling rigs, tubulars, and production systems. Growth drivers diverge: FTI leverages a massive backlog and margin expansion in offshore/deepwater, contrasting NOV's reliance on equipment sales amid cyclical rig counts. Recent momentum strongly favors FTI's superior returns and stability versus NOV's steadier but lower gains. Risk factors include commodity price volatility for both, though FTI faces project execution hurdles and NOV contends with supply chain pressures. Market sentiment tilts toward FTI's catalysts like energy transition exposure, positioning it ahead in relative performance metrics.
Tickeron AI Verdict
Tickeron’s AI models currently lean toward FTI over NOV, driven by consistent upward trends, a larger backlog signaling sustained revenue visibility, and superior year-to-date positioning in the energy services space. While NOV maintains stability through diverse equipment demand, FTI's momentum and catalysts suggest higher probability of outperformance in prevailing conditions, though sector risks remain for both.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FTI is a Buy and NOV is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
FTI’s FA Score shows that 3 FA rating(s) are green whileNOV’s FA Score has 2 green FA rating(s).
- FTI’s FA Score: 3 green, 2 red.
- NOV’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
FTI’s TA Score shows that 4 TA indicator(s) are bullish while NOV’s TA Score has 4 bullish TA indicator(s).
- FTI’s TA Score: 4 bullish, 5 bearish.
- NOV’s TA Score: 4 bullish, 4 bearish.
Price Growth
FTI (@Oilfield Services/Equipment) experienced а -1.63% price change this week, while NOV (@Oilfield Services/Equipment) price change was -8.97% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was -3.11%. For the same industry, the average monthly price growth was -4.46%, and the average quarterly price growth was +112.96%.
Reported Earning Dates
FTI is expected to report earnings on Jul 30, 2026.
NOV is expected to report earnings on Jul 28, 2026.
Industries' Descriptions
@Oilfield Services/Equipment (-3.11% weekly)The oilfield services/equipment industry is involved in providing various equipment and services to oil and natural gas producers. These companies rent drilling rigs and/or provide services to build and maintain oil and gas wells. The performance of this industry is dependent on demand for oil and natural gas, which in turn is often driven by macroeconomic conditions or business cycles. Schlumberger NV, Halliburton Company, and Baker Hughes are some of the biggest oilfield services companies.
| FTI | NOV | FTI / NOV | |
| Capitalization | 26.9B | 6.7B | 401% |
| EBITDA | 1.91B | 735M | 260% |
| Gain YTD | 51.456 | 21.151 | 243% |
| P/E Ratio | 25.82 | 74.72 | 35% |
| Revenue | 10.2B | 8.69B | 117% |
| Total Cash | 961M | N/A | - |
| Total Debt | 1.3B | 2.34B | 56% |
FTI | NOV | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 90 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 58 Fair valued | 31 Undervalued | |
PROFIT vs RISK RATING 1..100 | 3 | 79 | |
SMR RATING 1..100 | 30 | 91 | |
PRICE GROWTH RATING 1..100 | 45 | 51 | |
P/E GROWTH RATING 1..100 | 24 | 2 | |
SEASONALITY SCORE 1..100 | 75 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
NOV's Valuation (31) in the Oilfield Services Or Equipment industry is in the same range as FTI (58) in the null industry. This means that NOV’s stock grew similarly to FTI’s over the last 12 months.
FTI's Profit vs Risk Rating (3) in the null industry is significantly better than the same rating for NOV (79) in the Oilfield Services Or Equipment industry. This means that FTI’s stock grew significantly faster than NOV’s over the last 12 months.
FTI's SMR Rating (30) in the null industry is somewhat better than the same rating for NOV (91) in the Oilfield Services Or Equipment industry. This means that FTI’s stock grew somewhat faster than NOV’s over the last 12 months.
FTI's Price Growth Rating (45) in the null industry is in the same range as NOV (51) in the Oilfield Services Or Equipment industry. This means that FTI’s stock grew similarly to NOV’s over the last 12 months.
NOV's P/E Growth Rating (2) in the Oilfield Services Or Equipment industry is in the same range as FTI (24) in the null industry. This means that NOV’s stock grew similarly to FTI’s over the last 12 months.
| FTI | NOV | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 79% | 2 days ago 82% |
| Momentum ODDS (%) | 2 days ago 78% | 2 days ago 68% |
| MACD ODDS (%) | 2 days ago 76% | 2 days ago 59% |
| TrendWeek ODDS (%) | 2 days ago 63% | 2 days ago 64% |
| TrendMonth ODDS (%) | 2 days ago 61% | 2 days ago 66% |
| Advances ODDS (%) | 12 days ago 77% | 12 days ago 75% |
| Declines ODDS (%) | 8 days ago 66% | 6 days ago 67% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 79% |
| Aroon ODDS (%) | 2 days ago 64% | 2 days ago 76% |
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FTI and
Correlation & Price change
A.I.dvisor indicates that over the last year, FTI has been loosely correlated with TTI. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if FTI jumps, then TTI could also see price increases.