COMP <GO>
DTI vs LSE // REVENUE GROWTH (YOY)
Drilling Tools International Corporation (NASDAQ) VS. Leishen Energy Holding Co. Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: DTI 3
— LSE 3
▲ REVENUE GROWTH (YOY) LEADER: DTI
LAST: $1.72 (+1.78%) • MKT CAP: $60.7M
revenue-growth
3.40%
LAST: $4.55 (+2.94%) • MKT CAP: $77.5M
revenue-growth
-30.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DTI VS. LSE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DTI | LSE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 17.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.37% | -4.77% | +4.40 | DTI | /fcf-yield <GO> |
| Operating Margin | — | -3.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -2.40% | 2.60% | -5.00 | LSE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 3.40% | -30.00% | +33.40 | DTI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | DTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.8 | 39.8 | -9.98 | LSE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 57.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $60.7M | $77.5M | -$16.8M | LSE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DTI REV | LSE REV | DTI GROSS % | LSE GROSS % | DTI FCF | LSE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $159.6M | $48.3M | — | 17.6% | -$224.0K | -$3.7M |
| FY 2024 | $154.4M | $69.1M | 75.1% | 23.2% | -$16.8M | $14.4M |
| FY 2023 | $152.0M | $73.1M | — | — | $23.3M | $4.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DTI // BETA —
LSE // BETA —