COMP <GO>
CLB vs PUMP // FREE CASH FLOW YIELD
Core Laboratories Inc. (NYSE) VS. ProPetro Holding Corp. (NYSE) • 15-METRIC TALLY: CLB 7
— PUMP 3
▲ FREE CASH FLOW YIELD LEADER: CLB
LAST: $10.64 (+2.31%) • MKT CAP: $477.2M
fcf-yield
5.41%
LAST: $7.73 (-1.78%) • MKT CAP: $966.6M
fcf-yield
4.69%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLB VS. PUMP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLB | PUMP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | 0.60% | +12.00 | CLB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 6.0x | +2.60 | PUMP | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.41% | 4.69% | +0.72 | CLB | /fcf-yield <GO> |
| Operating Margin | 10.70% | 0.50% | +10.20 | CLB | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 0.10% | +5.50 | CLB | /net-margins <GO> |
| Revenue Growth (YoY) | 0.50% | -12.10% | +12.60 | CLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.39% | 0.00% | +0.39 | CLB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.25 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PUMP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 39.0 | +11.50 | 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 | $966.6M | -$489.4M | PUMP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLB REV | PUMP REV | CLB GROSS % | PUMP GROSS % | CLB FCF | PUMP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $526.5M | $1.27B | 20.7% | — | $25.8M | $45.3M |
| FY 2024 | $523.8M | $1.44B | 19.7% | — | $44.5M | $112.0M |
| FY 2023 | $509.8M | $1.63B | — | — | $24.8M | $374.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLB // BETA —
PUMP // BETA —