COMP <GO>
INVX vs FET // ENTERPRISE SCALE & MARKET CAP
Innovex International Inc. (NYSE) VS. Forum Energy Technologies Inc. (NYSE) • 15-METRIC TALLY: INVX 9
— FET 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: INVX
LAST: $30.00 (-1.22%) • MKT CAP: $2.10B
market-cap
$2.10B
LAST: $88.76 (-2.37%) • MKT CAP: $1.02B
market-cap
$1.02B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INVX VS. FET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INVX | FET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.00% | 27.70% | +3.30 | INVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 6.10% | +3.80 | INVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 31.7x | -15.90 | INVX | /valuation <GO> |
| Free Cash Flow Yield | 9.10% | 6.32% | +2.78 | INVX | /fcf-yield <GO> |
| Operating Margin | 13.60% | 3.80% | +9.80 | INVX | /operating-margins <GO> |
| Net Profit Margin | 8.50% | -1.20% | +9.70 | INVX | /net-margins <GO> |
| Revenue Growth (YoY) | 48.00% | -3.10% | +51.10 | INVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.96 | 1.32 | +6.64 | INVX | /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 | 46.0 | 50.7 | -4.79 | FET | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.10B | $1.02B | $1.08B | INVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INVX REV | FET REV | INVX GROSS % | FET GROSS % | INVX FCF | FET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $978.3M | $791.5M | 31.0% | 27.7% | $190.9M | $64.4M |
| FY 2024 | $660.8M | $816.4M | 35.2% | 31.2% | $93.4M | $84.0M |
| FY 2023 | $555.5M | $738.9M | — | — | $75.9M | $8.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INVX // BETA —
FET // BETA —