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FORUM ENERGY TECHNOLOGIES, INC. vs Lyell Immunopharma, Inc. — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, FORUM ENERGY TECHNOLOGIES, INC. (FET) is the stronger stock with a composite score of 64.9/100 and a Hold rating, compared to Lyell Immunopharma, Inc. (LYEL) at 46.0/100 (Reduce). FET ranks #288 in our universe versus #2625 for LYEL, giving it an edge of 18.9 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — FET leads at 52/100, while LYEL trails at 37/100 (FET: 52/100, LYEL: 37/100). The 15-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — FET leads at 58/100, while LYEL trails at 36/100 (FET: 58/100, LYEL: 36/100). The 22-point gap indicates a meaningful difference in value characteristics between these stocks.
On the Momentum factor, which captures price trends and institutional sentiment over the trailing 3-12 months, these stocks are closely matched (FET: 89/100, LYEL: 85/100). The narrow 5-point spread suggests similar momentum profiles, so this factor alone is unlikely to be a decisive differentiator.
On the Investment factor, which assesses capital allocation quality including reinvestment rates and asset growth, these stocks are closely matched (LYEL: 35/100, FET: 33/100). The narrow 3-point spread suggests similar investment profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Stability factor — which measures financial health through leverage ratios and price volatility — FET leads at 52/100, while LYEL trails at 16/100 (FET: 52/100, LYEL: 16/100). The 35-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — FET leads at 84/100, while LYEL trails at 19/100 (FET: 84/100, LYEL: 19/100). The 65-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, FORUM ENERGY TECHNOLOGIES, INC. (FET) is utilizing a stronger overall profile than LYEL, with a Composite Score of 65 vs 46. FET holds a moderate edge, particularly in Short Interest and Stability, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 65 | 46 |
| Rank | #288 | #2,625 |
| Stars | 3 / 5 | 2 / 5 |
| Action | Hold | Reduce |
| Factor Scores | ||
| Quality | 52 | 37 |
| Value | 58 | 36 |
| Momentum | 89 | 85 |
| Stability | 52 | 16 |
| Investment | 33 | 35 |
| Short Interest | 84 | 19 |
| Valuation | ||
| P/E Ratio | — | — |
| P/B Ratio | 1.07 | 0.95 |
| P/S Ratio | 0.41 | 5199.83 |
| EV/EBITDA | 45.47 | — |
| Dividend Yield | 0.0% | 0.0% |
| Profitability | ||
| ROE | -9.0% | -19.6% |
| ROA | -9.5% | -20.7% |
| Gross Margin | 20.5% | 100.0% |
| Operating Margin | -3.1% | -248353.3% |
| Net Margin | -10.5% | -258973.3% |
| Growth & Risk | ||
| Revenue Growth | -5.6% | -55.9% |
| Debt/Equity | 47.00 | 0.00 |
| Beta | 1.48 | 3.59 |
| Market | ||
| Market Cap | $318M | $312M |
Based on our 6-factor quantitative model, FET currently has the higher composite score (64.9/100, Hold) and ranks #288 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
FET has the higher value score at 58/100 compared to LYEL at 36/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.