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