COMP <GO>
DWSN vs BATL // PIOTROSKI F-SCORE QUALITY
Dawson Geophysical Company (NASDAQ) VS. Battalion Oil Corporation (NYSE) • 15-METRIC TALLY: DWSN 1
— BATL 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: BATL
LAST: $1.88 (-8.96%) • MKT CAP: $58.4M
piotroski-score
4/9
LAST: $0.89 (+2.49%) • MKT CAP: $51.1M
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DWSN VS. BATL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DWSN | BATL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.10% | -4.40% | -7.70 | BATL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.24% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -4.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 7.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -14.60% | — | TIE | /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 ACTIVE | 4/9 | 5/9 | -1.00 | BATL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.2 | 48.2 | -26.01 | BATL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $58.4M | $51.1M | $7.3M | DWSN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DWSN REV | BATL REV | DWSN GROSS % | BATL GROSS % | DWSN FCF | BATL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $165.0M | — | — | $7.1M | $39.1M |
| FY 2024 | $0 | $193.2M | — | — | -$3.7M | $35.4M |
| FY 2023 | $0 | $218.5M | — | — | $814.0K | $17.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DWSN // BETA —
BATL // BETA —