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FET vs GPRK

FET
Forum Energy Technologies, Inc.
BEARISH
Price
$61.93
Market Cap
$701.6M
Sector
Energy
AI Confidence
85%
GPRK
GeoPark Limited
BULLISH
Price
$9.24
Market Cap
$597.6M
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
FET
--
GPRK
9.73
Forward P/E
FET
23.11
GPRK
3.74
P/B Ratio
FET
2.36
GPRK
1.94
P/S Ratio
FET
0.89
GPRK
1.21
EV/EBITDA
FET
16.91
GPRK
4.05

Profitability

Gross Margin
FET
27.67%
GPRK
72.89%
Operating Margin
FET
6.03%
GPRK
-13.75%
Profit Margin
FET
-1.22%
GPRK
10.08%
ROE
FET
-3.16%
GPRK
22.12%
ROA
FET
1.52%
GPRK
5.9%

Growth

Revenue Growth
FET
0.6%
GPRK
-23.3%
Earnings Growth
FET
--
GPRK
102.1%

Financial Health

Debt/Equity
FET
0.8
GPRK
2.36
Current Ratio
FET
2.17
GPRK
1.6
Quick Ratio
FET
0.9
GPRK
1.02

Dividends

Dividend Yield
FET
--
GPRK
1.3%
Payout Ratio
FET
0.0%
GPRK
49.58%

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%)
GPRK BULLISH

GPRK exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust operational efficiency. The stock is significantly undervalued, trading at $9.24, which is below its Graham Number ($10.08) and far below its growth-based intrinsic value ($28.02). While revenue growth is currently negative (-23.3%), the company has achieved a massive surge in earnings growth (102.1%) and maintains a superior ROE (22.12%) compared to the energy sector average. The primary headwinds are a high debt-to-equity ratio and bearish short-term technicals/insider sentiment.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Deep value valuation with a Forward P/E of only 3.74
Exceptional ROE of 22.12% significantly outperforming sector peers
Risks
Significant revenue decline (-23.3% YoY) suggesting top-line pressure
High leverage with a Debt/Equity ratio of 2.36, well above the sector average of 1.36
Bearish insider sentiment with recent selling activity

Compare Another Pair

FET vs GPRK: Head-to-Head Comparison

This page compares Forum Energy Technologies, Inc. (FET) and GeoPark Limited (GPRK) 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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