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FET vs OIS

FET
Forum Energy Technologies, Inc.
BEARISH
Price
$62.87
Market Cap
$712.2M
Sector
Energy
AI Confidence
85%
OIS
Oil States International, Inc.
NEUTRAL
Price
$11.48
Market Cap
$691.1M
Sector
Energy
AI Confidence
80%

Valuation

P/E Ratio
FET
--
OIS
--
Forward P/E
FET
23.46
OIS
15.01
P/B Ratio
FET
2.4
OIS
1.19
P/S Ratio
FET
0.9
OIS
1.03
EV/EBITDA
FET
17.11
OIS
11.1

Profitability

Gross Margin
FET
27.67%
OIS
21.66%
Operating Margin
FET
6.03%
OIS
-5.39%
Profit Margin
FET
-1.22%
OIS
-16.35%
ROE
FET
-3.16%
OIS
-17.45%
ROA
FET
1.52%
OIS
1.01%

Growth

Revenue Growth
FET
0.6%
OIS
8.4%
Earnings Growth
FET
--
OIS
--

Financial Health

Debt/Equity
FET
0.8
OIS
0.13
Current Ratio
FET
2.17
OIS
1.86
Quick Ratio
FET
0.9
OIS
1.02

Dividends

Dividend Yield
FET
--
OIS
--
Payout Ratio
FET
0.0%
OIS
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 329% one-year price surge, the company maintains negative profit margins (-1.22%) and stagnant revenue growth (0.60%). The valuation is stretched with a PEG ratio of 4.00, suggesting the stock is significantly overvalued relative to its growth profile. While recent EPS has trended positive, the underlying financial health and bearish insider sentiment suggest the current price is driven by momentum rather than intrinsic value.

Strengths
Strong short-term price momentum (+329% 1Y change)
Healthy liquidity with a Current Ratio of 2.17
High proportion of revenue (80%) from consumables, providing more stable cash flow than capital equipment
Risks
Critical financial health weakness indicated by Piotroski F-Score of 2/9
Negative net profit margins and negative Return on Equity (-3.16%)
Stagnant top-line growth (Revenue growth of only 0.60% YoY)
OIS NEUTRAL

OIS presents a contradictory profile characterized by a weak Piotroski F-Score of 2/9, indicating poor fundamental health, contrasted against a strong recovery in earnings growth. While the company has seen a massive 227% price surge over the last year, current profitability remains negative with a profit margin of -16.35% and an ROE of -17.45%. The low debt-to-equity ratio (0.13) provides a safety buffer, but bearish insider activity and a weak deterministic health score suggest the recent rally may be overextended. The outlook is neutral as the market weighs improving EPS trends against systemic financial weakness.

Strengths
Very low leverage with a Debt/Equity ratio of 0.13
Strong recent EPS growth (+44.4% YoY)
Positive revenue growth trend (8.4% YoY)
Risks
Weak fundamental health as evidenced by a Piotroski F-Score of 2/9
Negative net profit and operating margins
Bearish insider sentiment with sales from the CEO and a Director

Compare Another Pair

FET vs OIS: Head-to-Head Comparison

This page compares Forum Energy Technologies, Inc. (FET) and Oil States International, Inc. (OIS) 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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