COMP <GO>
ACDC vs PUMP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
ProFrac Holding Corp. (Class A) (NASDAQ) VS. ProPetro Holding Corp. (NYSE) • 15-METRIC TALLY: ACDC 2
— PUMP 7
■ METRIC PARITY
LAST: $4.85 (-2.81%) • MKT CAP: $883.3M
options-implied-move
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LAST: $7.87 (+1.42%) • MKT CAP: $966.6M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACDC VS. PUMP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACDC | PUMP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.40% | 0.60% | -12.00 | PUMP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.22% | 4.69% | -2.47 | PUMP | /fcf-yield <GO> |
| Operating Margin | -11.60% | 0.50% | -12.10 | PUMP | /operating-margins <GO> |
| Net Profit Margin | -18.30% | 0.10% | -18.40 | PUMP | /net-margins <GO> |
| Revenue Growth (YoY) | -11.40% | -12.10% | +0.70 | ACDC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.39 | 2.25 | -1.86 | PUMP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | PUMP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 35.6 | +22.75 | ACDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $883.3M | $966.6M | -$83.3M | PUMP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACDC REV | PUMP REV | ACDC GROSS % | PUMP GROSS % | ACDC FCF | PUMP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.94B | $1.27B | — | — | $19.6M | $45.3M |
| FY 2024 | $2.19B | $1.44B | — | — | $112.3M | $112.0M |
| FY 2023 | $2.63B | $1.63B | — | — | $553.5M | $374.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACDC // BETA —
PUMP // BETA —