COMP <GO>
FTK vs REX // OPERATING MARGIN
Flotek Industries Inc. (NYSE) VS. REX American Resources Corporation (NYSE) • 15-METRIC TALLY: FTK 6
— REX 3
■ METRIC PARITY
LAST: $25.68 (-1.53%) • MKT CAP: $930.1M
operating-margins
9.80%
LAST: $38.86 (+0.26%) • MKT CAP: $1.29B
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTK VS. REX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTK | REX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.20% | 19.30% | +5.90 | FTK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.10% | 13.60% | +3.50 | FTK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.77% | 3.83% | -3.06 | REX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 9.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 12.80% | +0.10 | FTK | /net-margins <GO> |
| Revenue Growth (YoY) | 26.90% | 1.20% | +25.70 | FTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.09 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | FTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 36.9 | +9.59 | FTK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.6x | 14.4x | +11.20 | REX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $930.1M | $1.29B | -$359.1M | REX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTK REV | REX REV | FTK GROSS % | REX GROSS % | FTK FCF | REX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $237.3M | $650.5M | 25.2% | 19.3% | $7.2M | $49.4M |
| FY 2024 | $187.0M | $642.5M | 21.1% | 14.2% | $3.4M | -$7.1M |
| FY 2023 | $188.1M | $833.4M | — | — | -$11.3M | $128.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTK // BETA —
REX // BETA —