COMP <GO>
FET vs FLOC // REVENUE GROWTH (YOY)
Forum Energy Technologies Inc. (NYSE) VS. Flowco Holdings Inc. (Class A) (NYSE) • 15-METRIC TALLY: FET 1
— FLOC 9
▲ REVENUE GROWTH (YOY) LEADER: FLOC
LAST: $88.76 (-2.37%) • MKT CAP: $1.02B
revenue-growth
-3.10%
LAST: $20.05 (-1.47%) • MKT CAP: $1.81B
revenue-growth
32.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FET VS. FLOC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FET | FLOC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 30.00% | -23.90 | FLOC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.7x | 7.7x | +24.00 | FLOC | /valuation <GO> |
| Free Cash Flow Yield | 6.32% | 9.22% | -2.90 | FLOC | /fcf-yield <GO> |
| Operating Margin | 3.80% | 43.60% | -39.80 | FLOC | /operating-margins <GO> |
| Net Profit Margin | -1.20% | 12.10% | -13.30 | FLOC | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -3.10% | 32.20% | -35.30 | FLOC | /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 | 4.57 | -3.25 | FLOC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | FLOC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.2 | 56.1 | +0.10 | FET | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 36.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $1.81B | -$793.3M | FLOC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FET REV | FLOC REV | FET GROSS % | FLOC GROSS % | FET FCF | FLOC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $791.5M | $341.8M | 27.7% | — | $64.4M | $167.1M |
| FY 2024 | $816.4M | $258.6M | 31.2% | — | $84.0M | $88.9M |
| FY 2023 | $738.9M | $74.5M | — | — | $8.2M | $81.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FET // BETA —
FLOC // BETA —