Is FTI a high-quality business?

AlphaMadera's AlphaQuality grade scores TechnipFMC plc on six pillars — profitability, capital efficiency, balance-sheet strength, growth durability, cash generation, and shareholder yield. The composite letter grade reflects how FTI compares to a Buffett-style quality bar.

What is TechnipFMC plc's AlphaQuality grade?

AlphaQuality assigns a letter grade (A through F) to FTI based on a six-pillar quantitative model. The live page shows the composite grade plus each pillar's individual score with the underlying metrics.

What makes FTI a quality stock?

AlphaQuality looks at return on capital, free-cash-flow margins, debt-to-equity, revenue stability, dividend and buyback policy, and operating-margin trend. Stocks scoring well across all six pillars earn higher grades — the methodology favors compounders over cyclicals.

FTI - TechnipFMC plc

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $69.86 DETAILS

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

B 70.5 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 15%

B+ 75.3

5yr Avg ROIC 10.9% 65/100
Operating Margin Trend +2.45 pp/yr 100/100

Capital Efficiency

Weight: 10%

B 70.7

5yr Avg ROE 10.3% 62/100
5yr Share-Count CAGR -2.0% 88/100

Growth Quality

Weight: 5%

A 88.8

5yr Revenue CAGR 11.6% 84/100
5yr EPS CAGR 86.5% 100/100
Revenue-Growth Years (5) 4/5 80/100

Cash Generation

Weight: 25%

B- 63.3

5yr FCF Margin 8.0% 62/100
5yr FCF/NI Conversion 16.58x 65/100

Balance Sheet

Weight: 25%

A 87.8

Net Debt / EBITDA 0.66x 88/100
Interest Coverage (EBIT/Int) 10.69x 86/100
Altman Z-Score 3.58 89/100

Stability

Weight: 20%

C- 50.0

EPS Volatility (σ/μ) 1.13 0/100
Piotroski F-Score 9 100/100
Negative-Revenue Years (5) 1/5 80/100

4 of 4 gurus held; 4 trimmed.

Holders: 4
Avg Δ position: -55.5%
New buys: 0
Full exits: 0

Wood decreased -77%
Cooperman decreased -75%
Dalio decreased -68%

How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
Stability (20%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.