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CVX vs FET

CVX
Chevron Corporation
BEARISH
Price
$197.92
Market Cap
$395.71B
Sector
Energy
AI Confidence
75%
FET
Forum Energy Technologies, Inc.
BEARISH
Price
$61.93
Market Cap
$701.6M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CVX
29.9
FET
--
Forward P/E
CVX
19.68
FET
23.11
P/B Ratio
CVX
2.1
FET
2.36
P/S Ratio
CVX
2.14
FET
0.89
EV/EBITDA
CVX
12.2
FET
16.91

Profitability

Gross Margin
CVX
41.9%
FET
27.67%
Operating Margin
CVX
9.46%
FET
6.03%
Profit Margin
CVX
6.66%
FET
-1.22%
ROE
CVX
7.23%
FET
-3.16%
ROA
CVX
3.79%
FET
1.52%

Growth

Revenue Growth
CVX
-8.2%
FET
0.6%
Earnings Growth
CVX
-23.8%
FET
--

Financial Health

Debt/Equity
CVX
0.24
FET
0.8
Current Ratio
CVX
1.16
FET
2.17
Quick Ratio
CVX
0.72
FET
0.9

Dividends

Dividend Yield
CVX
3.44%
FET
--
Payout Ratio
CVX
103.17%
FET
0.0%

AI Verdict

CVX BEARISH

CVX shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.24
Risks
Premium vs Graham Number ($118.42)
Declining revenue (-8.2%)
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

CVX vs FET: Head-to-Head Comparison

This page compares Chevron Corporation (CVX) 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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