COMP <GO>
ACDC vs CLB // EV/EBITDA & P/E VALUATION
ProFrac Holding Corp. (Class A) (NASDAQ) VS. Core Laboratories Inc. (NYSE) • 15-METRIC TALLY: ACDC 2
— CLB 7
■ METRIC PARITY
LAST: $4.85 (-2.81%) • MKT CAP: $883.3M
valuation
—
LAST: $10.40 (-0.86%) • MKT CAP: $477.2M
valuation
8.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACDC VS. CLB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACDC | CLB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 20.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.40% | 12.60% | -24.00 | CLB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 8.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.22% | 5.41% | -3.19 | CLB | /fcf-yield <GO> |
| Operating Margin | -11.60% | 10.70% | -22.30 | CLB | /operating-margins <GO> |
| Net Profit Margin | -18.30% | 5.60% | -23.90 | CLB | /net-margins <GO> |
| Revenue Growth (YoY) | -11.40% | 0.50% | -11.90 | CLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.39% | -0.39 | CLB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.39 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | CLB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 54.9 | +3.52 | ACDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $883.3M | $477.2M | $406.1M | ACDC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACDC REV | CLB REV | ACDC GROSS % | CLB GROSS % | ACDC FCF | CLB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.94B | $526.5M | — | 20.7% | $19.6M | $25.8M |
| FY 2024 | $2.19B | $523.8M | — | 19.7% | $112.3M | $44.5M |
| FY 2023 | $2.63B | $509.8M | — | — | $553.5M | $24.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACDC // BETA —
CLB // BETA —