Oil & Gas Exploration & Production
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PED vs FORR
Revenue, margins, valuation, and 5-year total return — side by side.
Consulting Services
PED vs FORR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Consulting Services |
| Market Cap | $64M | $125M |
| Revenue (TTM) | $33M | $397M |
| Net Income (TTM) | $10M | $-119M |
| Gross Margin | 14.4% | 64.6% |
| Operating Margin | -12.4% | -20.9% |
| Forward P/E | 3.5x | 8.5x |
| Total Debt | $228K | $72M |
| Cash & Equiv. | $4M | $63M |
PED vs FORR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| PEDEVCO Corp. (PED) | 100 | 90.9 | -9.1% |
| Forrester Research,… (FORR) | 100 | 20.8 | -79.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PED vs FORR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PED carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 28.5%, EPS growth 65.7%, 3Y rev CAGR 35.6%
- -67.1% 10Y total return vs FORR's -75.9%
- Lower volatility, beta -0.82, Low D/E 0.2%, current ratio 1.91x
In this particular matchup, FORR is outpaced on most metrics by others in the set.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 28.5% revenue growth vs FORR's -8.2% | |
| Value | Lower P/E (3.5x vs 8.5x) | |
| Quality / Margins | 28.8% margin vs FORR's -30.1% | |
| Stability / Safety | Lower D/E ratio (0.2% vs 56.8%) | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +30.1% vs FORR's -35.7% | |
| Efficiency (ROA) | 6.9% ROA vs FORR's -28.2%, ROIC 3.5% vs 0.8% |
PED vs FORR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
PED vs FORR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PED leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
FORR is the larger business by revenue, generating $397M annually — 11.9x PED's $33M. PED is the more profitable business, keeping 28.8% of every revenue dollar as net income compared to FORR's -30.1%. On growth, FORR holds the edge at -6.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $33M | $397M |
| EBITDAEarnings before interest/tax | $12M | -$66M |
| Net IncomeAfter-tax profit | $10M | -$119M |
| Free Cash FlowCash after capex | $17M | $18M |
| Gross MarginGross profit ÷ Revenue | +14.4% | +64.6% |
| Operating MarginEBIT ÷ Revenue | -12.4% | -20.9% |
| Net MarginNet income ÷ Revenue | +28.8% | -30.1% |
| FCF MarginFCF ÷ Revenue | +51.3% | +4.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -23.1% | -6.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -110.7% | -79.1% |
Valuation Metrics
PED leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, PED's 2.9x EV/EBITDA is more attractive than FORR's 8.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $64M | $125M |
| Enterprise ValueMkt cap + debt − cash | $60M | $134M |
| Trailing P/EPrice ÷ TTM EPS | 3.46x | -1.04x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 8.54x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 2.89x | 8.00x |
| Price / SalesMarket cap ÷ Revenue | 1.61x | 0.32x |
| Price / BookPrice ÷ Book value/share | 0.51x | 0.98x |
| Price / FCFMarket cap ÷ FCF | 5.06x | 6.92x |
Profitability & Efficiency
PED leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
PED delivers a 8.0% return on equity — every $100 of shareholder capital generates $8 in annual profit, vs $-81 for FORR. PED carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to FORR's 0.57x. On the Piotroski fundamental quality scale (0–9), PED scores 6/9 vs FORR's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +8.0% | -80.8% |
| ROA (TTM)Return on assets | +6.9% | -28.2% |
| ROICReturn on invested capital | +3.5% | +0.8% |
| ROCEReturn on capital employed | +4.0% | +0.8% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.00x | 0.57x |
| Net DebtTotal debt minus cash | -$4M | $9M |
| Cash & Equiv.Liquid assets | $4M | $63M |
| Total DebtShort + long-term debt | $228,000 | $72M |
| Interest CoverageEBIT ÷ Interest expense | -32.41x | -30.30x |
Total Returns (Dividends Reinvested)
PED leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PED five years ago would be worth $5,044 today (with dividends reinvested), compared to $1,413 for FORR. Over the past 12 months, PED leads with a +30.1% total return vs FORR's -35.7%. The 3-year compound annual growth rate (CAGR) favors PED at -7.5% vs FORR's -36.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +23.9% | -19.9% |
| 1-Year ReturnPast 12 months | +30.1% | -35.7% |
| 3-Year ReturnCumulative with dividends | -20.8% | -74.5% |
| 5-Year ReturnCumulative with dividends | -49.6% | -85.9% |
| 10-Year ReturnCumulative with dividends | -67.1% | -75.9% |
| CAGR (3Y)Annualised 3-year return | -7.5% | -36.6% |
Risk & Volatility
PED leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PED is the less volatile stock with a -0.82 beta — it tends to amplify market swings less than FORR's 0.68 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PED currently trades 73.2% from its 52-week high vs FORR's 56.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.82x | 0.68x |
| 52-Week HighHighest price in past year | $18.89 | $11.57 |
| 52-Week LowLowest price in past year | $0.58 | $4.88 |
| % of 52W HighCurrent price vs 52-week peak | +73.2% | +56.4% |
| RSI (14)Momentum oscillator 0–100 | 44.2 | 51.6 |
| Avg Volume (50D)Average daily shares traded | 47K | 109K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates PED as "Buy" and FORR as "Hold".
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $2.40 | — |
| # AnalystsCovering analysts | 2 | 4 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 6 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.0% |
PED leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
PED vs FORR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is PED or FORR a better buy right now?
For growth investors, PEDEVCO Corp.
(PED) is the stronger pick with 28. 5% revenue growth year-over-year, versus -8. 2% for Forrester Research, Inc. (FORR). PEDEVCO Corp. (PED) offers the better valuation at 3. 5x trailing P/E, making it the more compelling value choice. Analysts rate PEDEVCO Corp. (PED) a "Buy" — based on 2 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — PED or FORR?
Over the past 5 years, PEDEVCO Corp.
(PED) delivered a total return of -49. 6%, compared to -85. 9% for Forrester Research, Inc. (FORR). Over 10 years, the gap is even starker: PED returned -67. 1% versus FORR's -75. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — PED or FORR?
By beta (market sensitivity over 5 years), PEDEVCO Corp.
(PED) is the lower-risk stock at -0. 82β versus Forrester Research, Inc. 's 0. 68β — meaning FORR is approximately -184% more volatile than PED relative to the S&P 500. On balance sheet safety, PEDEVCO Corp. (PED) carries a lower debt/equity ratio of 0% versus 57% for Forrester Research, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — PED or FORR?
By revenue growth (latest reported year), PEDEVCO Corp.
(PED) is pulling ahead at 28. 5% versus -8. 2% for Forrester Research, Inc. (FORR). On earnings-per-share growth, the picture is similar: PEDEVCO Corp. grew EPS 65. 7% year-over-year, compared to -1993. 3% for Forrester Research, Inc.. Over a 3-year CAGR, PED leads at 35. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — PED or FORR?
PEDEVCO Corp.
(PED) is the more profitable company, earning 45. 0% net margin versus -30. 1% for Forrester Research, Inc. — meaning it keeps 45. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PED leads at 11. 9% versus 0. 5% for FORR. At the gross margin level — before operating expenses — FORR leads at 53. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — PED or FORR?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is PED or FORR better for a retirement portfolio?
For long-horizon retirement investors, PEDEVCO Corp.
(PED) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 82)). Both have compounded well over 10 years (PED: -67. 1%, FORR: -75. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between PED and FORR?
These companies operate in different sectors (PED (Energy) and FORR (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: PED is a small-cap high-growth stock; FORR is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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