COMP <GO>
GOW vs DTI // EV/EBITDA & P/E VALUATION
GOWell Energy Technology (NASDAQ) VS. Drilling Tools International Corporation (NASDAQ) • 15-METRIC TALLY: GOW 2
— DTI 0
■ METRIC PARITY
LAST: $3.10 (+2.99%) • MKT CAP: $144.9M
valuation
—
LAST: $1.72 (+1.78%) • MKT CAP: $60.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOW VS. DTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOW | DTI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | 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% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -2.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.40% | — | 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 | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 29.8 | +6.46 | GOW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $144.9M | $60.7M | $84.2M | GOW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOW REV | DTI REV | GOW GROSS % | DTI GROSS % | GOW FCF | DTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $159.6M | — | — | — | -$224.0K |
| FY 2024 | — | $154.4M | — | 75.1% | — | -$16.8M |
| FY 2023 | — | $152.0M | — | — | — | $23.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOW // BETA —
DTI // BETA —