COMP <GO>
CLB vs RNGR // GROSS PROFIT MARGIN
Core Laboratories Inc. (NYSE) VS. Ranger Energy Services Inc. (Class A) (NYSE) • 15-METRIC TALLY: CLB 9
— RNGR 2
■ METRIC PARITY
LAST: $10.40 (-0.86%) • MKT CAP: $477.2M
gross-margins
20.70%
LAST: $15.24 (-0.65%) • MKT CAP: $361.3M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLB VS. RNGR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLB | RNGR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 20.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | 4.20% | +8.40 | CLB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 9.3x | -0.70 | CLB | /valuation <GO> |
| Free Cash Flow Yield | 5.41% | 11.87% | -6.46 | RNGR | /fcf-yield <GO> |
| Operating Margin | 10.70% | 2.80% | +7.90 | CLB | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 2.20% | +3.40 | CLB | /net-margins <GO> |
| Revenue Growth (YoY) | 0.50% | -4.20% | +4.70 | CLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.39% | 1.52% | -1.13 | RNGR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.56 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | CLB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 50.1 | +0.40 | CLB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 27.3x | -12.30 | CLB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $477.2M | $361.3M | $115.9M | CLB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLB REV | RNGR REV | CLB GROSS % | RNGR GROSS % | CLB FCF | RNGR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $526.5M | $546.9M | 20.7% | — | $25.8M | $42.9M |
| FY 2024 | $523.8M | $571.1M | 19.7% | — | $44.5M | $50.4M |
| FY 2023 | $509.8M | $636.6M | — | — | $24.8M | $90.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLB // BETA —
RNGR // BETA —