COMP <GO>
FET vs OIS // PIOTROSKI F-SCORE QUALITY
Forum Energy Technologies Inc. (NYSE) VS. Oil States International Inc. (NYSE) • 15-METRIC TALLY: FET 7
— OIS 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: FET
LAST: $88.76 (-2.37%) • MKT CAP: $1.02B
piotroski-score
7/9
LAST: $9.08 (-1.20%) • MKT CAP: $547.7M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FET VS. OIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FET | OIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.70% | 19.90% | +7.80 | FET | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | -15.40% | +21.50 | FET | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.32% | 19.19% | -12.87 | OIS | /fcf-yield <GO> |
| Operating Margin | 3.80% | -14.60% | +18.40 | FET | /operating-margins <GO> |
| Net Profit Margin | -1.20% | -16.30% | +15.10 | FET | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | -3.40% | +0.30 | FET | /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 | 2.02 | -0.70 | OIS | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 4/9 | +3.00 | FET | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.7 | 69.5 | -18.79 | OIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $547.7M | $470.6M | FET | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FET REV | OIS REV | FET GROSS % | OIS GROSS % | FET FCF | OIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $791.5M | $669.0M | 27.7% | 19.9% | $64.4M | $105.1M |
| FY 2024 | $816.4M | $692.6M | 31.2% | 22.6% | $84.0M | $45.9M |
| FY 2023 | $738.9M | $782.3M | — | — | $8.2M | $56.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FET // BETA —
OIS // BETA —