COMP <GO>
FET vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Forum Energy Technologies Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: FET 1
— V 10
■ METRIC PARITY
LAST: $88.76 (-2.37%) • MKT CAP: $1.02B
options-implied-move
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FET VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FET | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 32.30% | -26.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.7x | 28.9x | +2.80 | V | /valuation <GO> |
| Free Cash Flow Yield | 6.32% | 2.90% | +3.42 | FET | /fcf-yield <GO> |
| Operating Margin | 3.80% | 60.00% | -56.20 | V | /operating-margins <GO> |
| Net Profit Margin | -1.20% | 50.10% | -51.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 11.30% | -14.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.32 | 9.09 | -7.77 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.7 | 65.6 | -14.86 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $733.53B | -$732.52B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FET REV | V REV | FET GROSS % | V GROSS % | FET FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $791.5M | $40.00B | 27.7% | — | $64.4M | $21.26B |
| FY 2024 | $816.4M | $35.93B | 31.2% | — | $84.0M | $18.33B |
| FY 2023 | $738.9M | $32.65B | — | — | $8.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FET // BETA —
V // BETA 1.06