COMP <GO>
ACDC vs RES // FORWARD P/E MULTIPLE
ProFrac Holding Corp. (Class A) (NASDAQ) VS. RPC Inc. (NYSE) • 15-METRIC TALLY: ACDC 1
— RES 5
■ METRIC PARITY
LAST: $4.37 (-10.45%) • MKT CAP: $888.8M
forward-pe
—
LAST: $5.92 (-4.05%) • MKT CAP: $1.37B
forward-pe
41.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACDC VS. RES)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACDC | RES | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.40% | 4.00% | -15.40 | RES | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.22% | 3.74% | -1.52 | RES | /fcf-yield <GO> |
| Operating Margin | -11.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -18.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -11.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.48% | -2.48 | RES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.39 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | RES | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 49.5 | +8.70 | ACDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 41.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $888.8M | $1.37B | -$478.3M | RES | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACDC REV | RES REV | ACDC GROSS % | RES GROSS % | ACDC FCF | RES FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.94B | $125.2M | — | — | $19.6M | $52.9M |
| FY 2024 | $2.19B | $273.1M | — | — | $112.3M | $129.5M |
| FY 2023 | $2.63B | $685.9M | — | — | $553.5M | $394.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACDC // BETA —
RES // BETA —