COMP <GO>
CLB vs NOA // EV/EBITDA & P/E VALUATION
Core Laboratories Inc. (NYSE) VS. North American Construction Group Ltd. (no par) (NYSE) • 15-METRIC TALLY: CLB 3
— NOA 0
■ METRIC PARITY
LAST: $10.40 (-0.86%) • MKT CAP: $477.2M
valuation
8.6x
LAST: $12.54 (-0.95%) • MKT CAP: $347.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLB VS. NOA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLB | NOA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.41% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.39% | 0.00% | +0.39 | CLB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 48.4 | +6.46 | CLB | /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 | $477.2M | $347.5M | $129.7M | CLB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLB REV | NOA REV | CLB GROSS % | NOA GROSS % | CLB FCF | NOA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $526.5M | — | 20.7% | — | $25.8M | — |
| FY 2024 | $523.8M | — | 19.7% | — | $44.5M | — |
| FY 2023 | $509.8M | — | — | — | $24.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLB // BETA —
NOA // BETA —