COMP <GO>
FET vs TSLA // GROSS PROFIT MARGIN
Forum Energy Technologies Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: FET 6
— TSLA 5
▲ GROSS PROFIT MARGIN LEADER: FET
LAST: $88.76 (-2.37%) • MKT CAP: $1.02B
gross-margins
27.70%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FET VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FET | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 27.70% | 19.29% | +8.41 | FET | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 3.39% | +2.71 | FET | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.7x | 199.0x | -167.34 | FET | /valuation <GO> |
| Free Cash Flow Yield | 6.32% | 0.21% | +6.11 | FET | /fcf-yield <GO> |
| Operating Margin | 3.80% | 3.35% | +0.45 | FET | /operating-margins <GO> |
| Net Profit Margin | -1.20% | 3.11% | -4.31 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 8.30% | -11.40 | TSLA | /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 | 15.35 | -14.03 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | FET | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.7 | 56.6 | -5.86 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FET REV | TSLA REV | FET GROSS % | TSLA GROSS % | FET FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $791.5M | $94.83B | 27.7% | 18.0% | $64.4M | $6.22B |
| FY 2024 | $816.4M | $97.69B | 31.2% | 17.9% | $84.0M | $3.58B |
| FY 2023 | $738.9M | $96.77B | — | 18.3% | $8.2M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FET // BETA —
TSLA // BETA 1.89