COMP <GO>
DTI vs STAK // EV/EBITDA & P/E VALUATION
Drilling Tools International Corporation (NASDAQ) VS. STAK Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: DTI 4
— STAK 2
■ METRIC PARITY
LAST: $1.72 (+1.78%) • MKT CAP: $60.7M
valuation
—
LAST: $1.62 (+14.09%) • MKT CAP: $31.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DTI VS. STAK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DTI | STAK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 30.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.37% | -9.45% | +9.08 | DTI | /fcf-yield <GO> |
| Operating Margin | — | -12.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -2.40% | -22.90% | +20.50 | DTI | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | 31.70% | -28.30 | STAK | /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 | 3/9 | +1.00 | DTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.8 | 59.0 | -29.24 | STAK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $60.7M | $31.1M | $29.6M | DTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DTI REV | STAK REV | DTI GROSS % | STAK GROSS % | DTI FCF | STAK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $159.6M | $24.9M | — | 30.9% | -$224.0K | -$2.9M |
| FY 2024 | $154.4M | $18.9M | 75.1% | 30.0% | -$16.8M | -$2.8M |
| FY 2023 | $152.0M | $21.1M | — | — | $23.3M | -$1.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DTI // BETA —
STAK // BETA —