COMP <GO>
BATL vs DWSN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Battalion Oil Corporation (NYSE) VS. Dawson Geophysical Company (NASDAQ) • 15-METRIC TALLY: BATL 3
— DWSN 1
■ METRIC PARITY
LAST: $0.96 (+7.58%) • MKT CAP: $51.1M
dividend-safety
0.00%
LAST: $1.83 (-2.66%) • MKT CAP: $58.4M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BATL VS. DWSN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BATL | DWSN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.40% | -12.10% | +7.70 | BATL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 12.24% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -14.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | BATL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 25.9 | +17.00 | BATL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.1M | $58.4M | -$7.3M | DWSN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BATL REV | DWSN REV | BATL GROSS % | DWSN GROSS % | BATL FCF | DWSN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $165.0M | $0 | — | — | $39.1M | $7.1M |
| FY 2024 | $193.2M | $0 | — | — | $35.4M | -$3.7M |
| FY 2023 | $218.5M | $0 | — | — | $17.6M | $814.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BATL // BETA —
DWSN // BETA —