COMP <GO>
FLOC vs INVX // PIOTROSKI F-SCORE QUALITY
Flowco Holdings Inc. (Class A) (NYSE) VS. Innovex International Inc. (NYSE) • 15-METRIC TALLY: FLOC 7
— INVX 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: FLOC
LAST: $20.05 (-1.47%) • MKT CAP: $1.81B
piotroski-score
8/9
LAST: $30.00 (-1.22%) • MKT CAP: $2.10B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLOC VS. INVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLOC | INVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 31.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.00% | 9.90% | +20.10 | FLOC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 15.8x | -8.10 | FLOC | /valuation <GO> |
| Free Cash Flow Yield | 9.22% | 9.10% | +0.12 | FLOC | /fcf-yield <GO> |
| Operating Margin | 43.60% | 13.60% | +30.00 | FLOC | /operating-margins <GO> |
| Net Profit Margin | 12.10% | 8.50% | +3.60 | FLOC | /net-margins <GO> |
| Revenue Growth (YoY) | 32.20% | 48.00% | -15.80 | INVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.57 | 7.96 | -3.39 | INVX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 7/9 | +1.00 | FLOC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.7 | 46.0 | +9.74 | FLOC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.8x | 21.2x | +15.60 | INVX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.81B | $2.10B | -$286.5M | INVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLOC REV | INVX REV | FLOC GROSS % | INVX GROSS % | FLOC FCF | INVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $341.8M | $978.3M | — | 31.0% | $167.1M | $190.9M |
| FY 2024 | $258.6M | $660.8M | — | 35.2% | $88.9M | $93.4M |
| FY 2023 | $74.5M | $555.5M | — | — | $81.9M | $75.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLOC // BETA —
INVX // BETA —