COMP <GO>
FLOC vs OIS // EV/EBITDA & P/E VALUATION
Flowco Holdings Inc. (Class A) (NYSE) VS. Oil States International Inc. (NYSE) • 15-METRIC TALLY: FLOC 7
— OIS 2
■ METRIC PARITY
LAST: $20.05 (-1.47%) • MKT CAP: $1.81B
valuation
7.7x
LAST: $9.08 (-1.20%) • MKT CAP: $547.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLOC VS. OIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLOC | OIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.00% | -15.40% | +45.40 | FLOC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.22% | 19.19% | -9.97 | OIS | /fcf-yield <GO> |
| Operating Margin | 43.60% | -14.60% | +58.20 | FLOC | /operating-margins <GO> |
| Net Profit Margin | 12.10% | -16.30% | +28.40 | FLOC | /net-margins <GO> |
| Revenue Growth (YoY) | 32.20% | -3.40% | +35.60 | FLOC | /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 | 2.02 | +2.55 | FLOC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | FLOC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.7 | 69.5 | -13.84 | OIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.81B | $547.7M | $1.26B | FLOC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLOC REV | OIS REV | FLOC GROSS % | OIS GROSS % | FLOC FCF | OIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $341.8M | $669.0M | — | 19.9% | $167.1M | $105.1M |
| FY 2024 | $258.6M | $692.6M | — | 22.6% | $88.9M | $45.9M |
| FY 2023 | $74.5M | $782.3M | — | — | $81.9M | $56.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLOC // BETA —
OIS // BETA —