COMP <GO>
FET vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Forum Energy Technologies Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: FET 1
— MA 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $88.76 (-2.37%) • MKT CAP: $1.02B
roic
6.10%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FET VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FET | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.10% | 33.50% | -27.40 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.7x | 29.2x | +2.50 | MA | /valuation <GO> |
| Free Cash Flow Yield | 6.32% | 3.08% | +3.24 | FET | /fcf-yield <GO> |
| Operating Margin | 3.80% | 57.60% | -53.80 | MA | /operating-margins <GO> |
| Net Profit Margin | -1.20% | 45.60% | -46.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 16.40% | -19.50 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.32 | 11.17 | -9.85 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.7 | 68.8 | -18.06 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $556.88B | -$555.86B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FET REV | MA REV | FET GROSS % | MA GROSS % | FET FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $791.5M | $32.79B | 27.7% | — | $64.4M | $17.16B |
| FY 2024 | $816.4M | $28.17B | 31.2% | — | $84.0M | $14.31B |
| FY 2023 | $738.9M | $25.10B | — | — | $8.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FET // BETA —
MA // BETA 0.90