COMP <GO>
FET vs INVX // PIOTROSKI F-SCORE QUALITY
Forum Energy Technologies Inc. (NYSE) VS. Innovex International Inc. (NYSE) • 15-METRIC TALLY: FET 1
— INVX 9
■ METRIC PARITY
LAST: $88.76 (-2.37%) • MKT CAP: $1.02B
piotroski-score
7/9
LAST: $30.00 (-1.22%) • MKT CAP: $2.10B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FET VS. INVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FET | INVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.70% | 31.00% | -3.30 | INVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 9.90% | -3.80 | INVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.7x | 15.8x | +15.90 | INVX | /valuation <GO> |
| Free Cash Flow Yield | 6.32% | 9.10% | -2.78 | INVX | /fcf-yield <GO> |
| Operating Margin | 3.80% | 13.60% | -9.80 | INVX | /operating-margins <GO> |
| Net Profit Margin | -1.20% | 8.50% | -9.70 | INVX | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 48.00% | -51.10 | INVX | /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 | 7.96 | -6.64 | INVX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.7 | 46.0 | +4.79 | FET | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $2.10B | -$1.08B | INVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FET REV | INVX REV | FET GROSS % | INVX GROSS % | FET FCF | INVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $791.5M | $978.3M | 27.7% | 31.0% | $64.4M | $190.9M |
| FY 2024 | $816.4M | $660.8M | 31.2% | 35.2% | $84.0M | $93.4M |
| FY 2023 | $738.9M | $555.5M | — | — | $8.2M | $75.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FET // BETA —
INVX // BETA —