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EGY vs FET

EGY
VAALCO Energy, Inc.
BEARISH
Price
$6.10
Market Cap
$636.0M
Sector
Energy
AI Confidence
85%
FET
Forum Energy Technologies, Inc.
BEARISH
Price
$61.93
Market Cap
$701.6M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
EGY
--
FET
--
Forward P/E
EGY
21.79
FET
23.11
P/B Ratio
EGY
1.43
FET
2.36
P/S Ratio
EGY
1.77
FET
0.89
EV/EBITDA
EGY
4.54
FET
16.91

Profitability

Gross Margin
EGY
55.97%
FET
27.67%
Operating Margin
EGY
6.57%
FET
6.03%
Profit Margin
EGY
-11.52%
FET
-1.22%
ROE
EGY
-8.76%
FET
-3.16%
ROA
EGY
3.31%
FET
1.52%

Growth

Revenue Growth
EGY
-25.2%
FET
0.6%
Earnings Growth
EGY
--
FET
--

Financial Health

Debt/Equity
EGY
0.33
FET
0.8
Current Ratio
EGY
0.69
FET
2.17
Quick Ratio
EGY
0.56
FET
0.9

Dividends

Dividend Yield
EGY
4.1%
FET
--
Payout Ratio
EGY
92.59%
FET
0.0%

AI Verdict

EGY BEARISH

EGY exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. The company is struggling with negative profit margins (-11.52%) and a significant decline in year-over-year revenue (-25.20%). While analysts maintain a 'strong_buy' rating with a target of $8.80, this is sharply contradicted by a bearish technical trend (10/100) and an unsustainable dividend payout ratio of 92.59%. The disconnect between analyst optimism and deteriorating hard data suggests a high-risk profile.

Strengths
Low Debt/Equity ratio (0.33) compared to sector average (1.46)
Strong Gross Margin of 55.97%
Strong historical price performance over 1, 3, and 5-year horizons
Risks
Critical financial health deterioration (Piotroski F-Score 2/9)
Negative Return on Equity (-8.76%) and Profit Margin (-11.52%)
Severe revenue contraction of -25.20% YoY
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

EGY vs FET: Head-to-Head Comparison

This page compares VAALCO Energy, Inc. (EGY) 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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