COMP <GO>
FPS vs TTE // PIOTROSKI F-SCORE QUALITY
Forgent Power Solutions Inc. (NYSE) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: FPS 2
— TTE 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: TTE
LAST: $25.81 (-8.96%) • MKT CAP: $8.63B
piotroski-score
6/9
LAST: $95.33 (+1.38%) • MKT CAP: $205.16B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FPS VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FPS | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | 41.00% | -4.10 | TTE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 9.90% | -4.50 | TTE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.3x | 21.0x | +42.30 | TTE | /valuation <GO> |
| Free Cash Flow Yield | -0.45% | 2.21% | -2.66 | TTE | /fcf-yield <GO> |
| Operating Margin | 9.60% | 13.90% | -4.30 | TTE | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 10.90% | -8.90 | TTE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 2.20% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.62 | 3.74 | +1.88 | FPS | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | TTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.80% | +0.30 | TTE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 67.8 | -31.52 | TTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.97 | +0.10 | FPS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 30.5x | +109.50 | TTE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.63B | $205.16B | -$196.53B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FPS REV | TTE REV | FPS GROSS % | TTE GROSS % | FPS FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $753.2M | — | 36.9% | — | -$39.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FPS // BETA 1.07
TTE // BETA 0.97