COMP <GO>
FLOC vs FET // EV/EBITDA & P/E VALUATION
Flowco Holdings Inc. (Class A) (NYSE) VS. Forum Energy Technologies Inc. (NYSE) • 15-METRIC TALLY: FLOC 10
— FET 0
▲ EV/EBITDA & P/E VALUATION LEADER: FLOC
LAST: $20.05 (-1.47%) • MKT CAP: $1.81B
valuation
7.7x
LAST: $88.76 (-2.37%) • MKT CAP: $1.02B
valuation
31.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLOC VS. FET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLOC | FET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 27.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.00% | 6.10% | +23.90 | FLOC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.7x | 31.7x | -24.00 | FLOC | /valuation <GO> |
| Free Cash Flow Yield | 9.22% | 6.32% | +2.90 | FLOC | /fcf-yield <GO> |
| Operating Margin | 43.60% | 3.80% | +39.80 | FLOC | /operating-margins <GO> |
| Net Profit Margin | 12.10% | -1.20% | +13.30 | FLOC | /net-margins <GO> |
| Revenue Growth (YoY) | 32.20% | -3.10% | +35.30 | FLOC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.57 | 1.32 | +3.25 | FLOC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | FLOC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.7 | 50.7 | +4.95 | FLOC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.81B | $1.02B | $793.3M | FLOC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLOC REV | FET REV | FLOC GROSS % | FET GROSS % | FLOC FCF | FET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $341.8M | $791.5M | — | 27.7% | $167.1M | $64.4M |
| FY 2024 | $258.6M | $816.4M | — | 31.2% | $88.9M | $84.0M |
| FY 2023 | $74.5M | $738.9M | — | — | $81.9M | $8.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLOC // BETA —
FET // BETA —