COMP <GO>
FET vs PG // REVENUE GROWTH (YOY)
Forum Energy Technologies Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: FET 1
— PG 10
▲ REVENUE GROWTH (YOY) LEADER: PG
LAST: $84.94 (-4.30%) • MKT CAP: $1.02B
revenue-growth
-3.10%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
revenue-growth
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FET VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FET | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.70% | 51.20% | -23.50 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 25.40% | -19.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.7x | 16.2x | +15.50 | PG | /valuation <GO> |
| Free Cash Flow Yield | 6.32% | 3.77% | +2.55 | FET | /fcf-yield <GO> |
| Operating Margin | 3.80% | 24.30% | -20.50 | PG | /operating-margins <GO> |
| Net Profit Margin | -1.20% | 19.00% | -20.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -3.10% | 0.30% | -3.40 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.32 | 5.59 | -4.27 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 56.2 | 60.3 | -4.10 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $372.21B | -$371.19B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FET REV | PG REV | FET GROSS % | PG GROSS % | FET FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $791.5M | $84.28B | 27.7% | 51.2% | $64.4M | $14.04B |
| FY 2024 | $816.4M | $84.04B | 31.2% | 51.4% | $84.0M | $16.52B |
| FY 2023 | $738.9M | $82.01B | — | — | $8.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FET // BETA —
PG // BETA 0.87