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FET vs FTK

FET
Forum Energy Technologies, Inc.
BEARISH
Price
$61.93
Market Cap
$701.6M
Sector
Energy
AI Confidence
85%
FTK
Flotek Industries, Inc.
BEARISH
Price
$17.01
Market Cap
$615.3M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
FET
--
FTK
20.25
Forward P/E
FET
23.11
FTK
18.29
P/B Ratio
FET
2.36
FTK
4.53
P/S Ratio
FET
0.89
FTK
2.59
EV/EBITDA
FET
16.91
FTK
22.04

Profitability

Gross Margin
FET
27.67%
FTK
25.22%
Operating Margin
FET
6.03%
FTK
9.65%
Profit Margin
FET
-1.22%
FTK
12.87%
ROE
FET
-3.16%
FTK
26.9%
ROA
FET
1.52%
FTK
9.0%

Growth

Revenue Growth
FET
0.6%
FTK
33.0%
Earnings Growth
FET
--
FTK
-48.4%

Financial Health

Debt/Equity
FET
0.8
FTK
0.46
Current Ratio
FET
2.17
FTK
1.8
Quick Ratio
FET
0.9
FTK
1.57

Dividends

Dividend Yield
FET
--
FTK
--
Payout Ratio
FET
0.0%
FTK
0.0%

AI Verdict

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%)
FTK BEARISH

FTK exhibits a critical divergence between market sentiment and fundamental health, highlighted by a weak Piotroski F-Score of 3/9. While revenue growth remains strong at 33%, earnings have collapsed by 48.4% YoY, suggesting an inability to convert top-line growth into profit. The stock is trading at a significant premium to both its Graham Number ($8.43) and Intrinsic Value ($5.88), with a PEG ratio of 4.32 indicating severe overvaluation relative to growth. Despite 'Strong Buy' analyst ratings, insider selling and bearish technical trends suggest a looming correction.

Strengths
Strong YoY revenue growth of 33.00%
High Return on Equity (ROE) of 26.90%
Manageable Debt/Equity ratio of 0.46
Risks
Weak fundamental health indicated by Piotroski F-Score (3/9)
Severe earnings contraction (-48.4% YoY) despite revenue gains
Significant overvaluation relative to Graham Number and Intrinsic Value

Compare Another Pair

FET vs FTK: Head-to-Head Comparison

This page compares Forum Energy Technologies, Inc. (FET) and Flotek Industries, Inc. (FTK) 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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