COMP <GO>
NOV vs FTI // 10Y YIELD & FRED MACRO BETA
NOV Inc. (NYSE) VS. TechnipFMC plc Ordinary Share (NYSE) • 15-METRIC TALLY: NOV 5
— FTI 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: NOV
LAST: $19.29 (-0.36%) • MKT CAP: $6.90B
macro-sensitivity
1.11
LAST: $68.77 (+2.72%) • MKT CAP: $26.26B
macro-sensitivity
1.07
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOV VS. FTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOV | FTI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 41.60% | -35.50 | FTI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 15.0x | -6.30 | NOV | /valuation <GO> |
| Free Cash Flow Yield | 12.69% | 5.51% | +7.18 | NOV | /fcf-yield <GO> |
| Operating Margin | 5.60% | 14.50% | -8.90 | FTI | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 9.70% | -8.00 | FTI | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 9.40% | -10.80 | FTI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.75% | 0.31% | +2.44 | NOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.03 | 3.35 | -1.32 | FTI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | FTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 41.8 | +7.20 | NOV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.11 | 1.07 | +0.04 | NOV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.3x | 25.3x | +19.00 | FTI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.90B | $26.26B | -$19.35B | FTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOV REV | FTI REV | NOV GROSS % | FTI GROSS % | NOV FCF | FTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.74B | $9.93B | 20.2% | — | $876.0M | $1.45B |
| FY 2024 | $8.87B | $9.08B | 22.7% | 19.0% | $953.0M | $679.4M |
| FY 2023 | $8.58B | $7.82B | — | — | -$243.2M | $340.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOV // BETA 1.11
FTI // BETA 1.07