COMP <GO>
FET vs AMZN // OPERATING MARGIN
Forum Energy Technologies Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: FET 3
— AMZN 4
■ METRIC PARITY
LAST: $88.76 (-2.37%) • MKT CAP: $1.02B
operating-margins
3.80%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FET VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FET | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 17.61% | -11.51 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.7x | 15.8x | +15.95 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 6.32% | -1.81% | +8.13 | FET | /fcf-yield <GO> |
| Operating Margin ACTIVE | 3.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -1.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.32 | 3.32 | -2.00 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | FET | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.2 | 47.2 | +9.00 | FET | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FET REV | AMZN REV | FET GROSS % | AMZN GROSS % | FET FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $791.5M | $0 | 27.7% | — | $64.4M | $10.56B |
| FY 2024 | $816.4M | $0 | 31.2% | — | $84.0M | $42.95B |
| FY 2023 | $738.9M | $0 | — | — | $8.2M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FET // BETA —
AMZN // BETA 1.46