COMP <GO>
OIS vs FET // PIOTROSKI F-SCORE QUALITY
Oil States International Inc. (NYSE) VS. Forum Energy Technologies Inc. (NYSE) • 15-METRIC TALLY: OIS 3
— FET 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: FET
LAST: $9.08 (-1.20%) • MKT CAP: $547.7M
piotroski-score
4/9
LAST: $88.76 (-2.37%) • MKT CAP: $1.02B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OIS VS. FET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OIS | FET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.90% | 27.70% | -7.80 | FET | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.40% | 6.10% | -21.50 | FET | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 19.19% | 6.32% | +12.87 | OIS | /fcf-yield <GO> |
| Operating Margin | -14.60% | 3.80% | -18.40 | FET | /operating-margins <GO> |
| Net Profit Margin | -16.30% | -1.20% | -15.10 | FET | /net-margins <GO> |
| Revenue Growth (YoY) | -3.40% | -3.10% | -0.30 | FET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 1.32 | +0.70 | OIS | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 7/9 | -3.00 | FET | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 56.2 | +2.00 | OIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $547.7M | $1.02B | -$470.6M | FET | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OIS REV | FET REV | OIS GROSS % | FET GROSS % | OIS FCF | FET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $669.0M | $791.5M | 19.9% | 27.7% | $105.1M | $64.4M |
| FY 2024 | $692.6M | $816.4M | 22.6% | 31.2% | $45.9M | $84.0M |
| FY 2023 | $782.3M | $738.9M | — | — | $56.6M | $8.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OIS // BETA —
FET // BETA —