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COP vs FET

COP
ConocoPhillips
NEUTRAL
Price
$128.38
Market Cap
$156.94B
Sector
Energy
AI Confidence
80%
FET
Forum Energy Technologies, Inc.
BEARISH
Price
$61.93
Market Cap
$701.6M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
COP
20.22
FET
--
Forward P/E
COP
17.84
FET
23.11
P/B Ratio
COP
2.44
FET
2.36
P/S Ratio
COP
2.6
FET
0.89
EV/EBITDA
COP
7.4
FET
16.91

Profitability

Gross Margin
COP
46.18%
FET
27.67%
Operating Margin
COP
16.3%
FET
6.03%
Profit Margin
COP
13.25%
FET
-1.22%
ROE
COP
12.36%
FET
-3.16%
ROA
COP
6.42%
FET
1.52%

Growth

Revenue Growth
COP
-6.8%
FET
0.6%
Earnings Growth
COP
-39.0%
FET
--

Financial Health

Debt/Equity
COP
0.38
FET
0.8
Current Ratio
COP
1.3
FET
2.17
Quick Ratio
COP
1.07
FET
0.9

Dividends

Dividend Yield
COP
2.55%
FET
--
Payout Ratio
COP
50.08%
FET
0.0%

AI Verdict

COP NEUTRAL

COP shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.38
Risks
Declining revenue (-6.8%)
FET BEARISH

FET exhibits a severe disconnect between its market price and fundamental health, highlighted by a weak Piotroski F-Score of 2/9. Despite a massive 308.5% one-year price surge, the company reports stagnant revenue growth (0.60%) and negative profit margins (-1.22%). The valuation is stretched with a PEG ratio of 3.89, suggesting the stock is significantly overvalued relative to its growth profile. While recent EPS has turned positive, the historical track record of massive earnings misses and bearish insider sentiment indicate high risk at current levels.

Strengths
Strong current ratio (2.17) indicating short-term liquidity
Recent trend of positive EPS surprises in the last two quarters
High 52-week price momentum
Risks
Critically low Piotroski F-Score (2/9) indicating poor financial health
Negative profit margins and negative ROE (-3.16%)
Stagnant year-over-year revenue growth (0.60%)

Compare Another Pair

COP vs FET: Head-to-Head Comparison

This page compares ConocoPhillips (COP) and Forum Energy Technologies, Inc. (FET) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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