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FORUM ENERGY TECHNOLOGIES, INC. vs Turtle Beach Corp — 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 Turtle Beach Corp (TBCH) at 47.3/100 (Reduce). FET ranks #288 in our universe versus #2439 for TBCH, giving it an edge of 17.6 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 — TBCH leads at 65/100, while FET trails at 52/100 (TBCH: 65/100, FET: 52/100). The 13-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 — TBCH leads at 72/100, while FET trails at 58/100 (TBCH: 72/100, FET: 58/100). The 14-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — FET leads at 89/100, while TBCH trails at 23/100 (FET: 89/100, TBCH: 23/100). The 66-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — TBCH leads at 52/100, while FET trails at 33/100 (TBCH: 52/100, FET: 33/100). The 20-point gap indicates a meaningful difference in investment characteristics between these stocks.
On the Stability factor, which measures financial health through leverage ratios and price volatility, these stocks are closely matched (FET: 52/100, TBCH: 51/100). The narrow 1-point spread suggests similar stability profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — FET leads at 84/100, while TBCH trails at 27/100 (FET: 84/100, TBCH: 27/100). The 57-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 TBCH, with a Composite Score of 65 vs 47. FET holds a moderate edge, particularly in Momentum and Short Interest, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 65 | 47 |
| Rank | #288 | #2,439 |
| Stars | 3 / 5 | 2 / 5 |
| Action | Hold | Reduce |
| Factor Scores | ||
| Quality | 52 | 65 |
| Value | 58 | 72 |
| Momentum | 89 | 23 |
| Stability | 52 | 51 |
| Investment | 33 | 52 |
| Short Interest | 84 | 27 |
| Valuation | ||
| P/E Ratio | — | 45.85 |
| P/B Ratio | 1.07 | 2.85 |
| P/S Ratio | 0.41 | 0.98 |
| EV/EBITDA | 45.47 | 8.75 |
| Dividend Yield | 0.0% | 0.0% |
| Profitability | ||
| ROE | -9.0% | 16.2% |
| ROA | -9.5% | 2.5% |
| Gross Margin | 20.5% | 37.4% |
| Operating Margin | -3.1% | 6.7% |
| Net Margin | -10.5% | 2.1% |
| Growth & Risk | ||
| Revenue Growth | -5.6% | -14.7% |
| Debt/Equity | 47.00 | 82.00 |
| Beta | 1.48 | 1.88 |
| Market | ||
| Market Cap | $318M | $315M |
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.
TBCH has the higher value score at 72/100 compared to FET at 58/100. 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.