COMP <GO>
SEI vs FTI // GROSS PROFIT MARGIN
Solaris Energy Infrastructure Inc. (NYSE) VS. TechnipFMC plc Ordinary Share (NYSE) • 15-METRIC TALLY: SEI 5
— FTI 7
■ METRIC PARITY
LAST: $70.70 (+2.29%) • MKT CAP: $5.29B
gross-margins
—
LAST: $68.77 (+2.72%) • MKT CAP: $26.26B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEI VS. FTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEI | FTI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.30% | 41.60% | -16.30 | FTI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 15.0x | -7.50 | SEI | /valuation <GO> |
| Free Cash Flow Yield | -8.27% | 5.51% | -13.78 | FTI | /fcf-yield <GO> |
| Operating Margin | 21.80% | 14.50% | +7.30 | SEI | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 9.70% | -4.90 | FTI | /net-margins <GO> |
| Revenue Growth (YoY) | 98.70% | 9.40% | +89.30 | SEI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.41% | 0.31% | +0.10 | SEI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 3.35 | -0.24 | FTI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | FTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 41.8 | +10.30 | SEI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.07 | -0.04 | FTI | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 25.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.29B | $26.26B | -$20.96B | FTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEI REV | FTI REV | SEI GROSS % | FTI GROSS % | SEI FCF | FTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $622.2M | $9.93B | — | — | -$437.7M | $1.45B |
| FY 2024 | $313.1M | $9.08B | — | 19.0% | -$129.1M | $679.4M |
| FY 2023 | $292.9M | $7.82B | — | — | $76.2M | $340.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEI // BETA 1.03
FTI // BETA 1.07