COMP <GO>
HOS vs ACDC // EV/EBITDA & P/E VALUATION
Hornbeck Offshore Services Inc. (NYSE) VS. ProFrac Holding Corp. (Class A) (NASDAQ) • 15-METRIC TALLY: HOS 8
— ACDC 1
■ METRIC PARITY
LAST: $7.18 (+1.27%) • MKT CAP: $1.60B
valuation
22.6x
LAST: $4.85 (-2.81%) • MKT CAP: $883.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOS VS. ACDC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOS | ACDC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | -11.40% | +14.90 | HOS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.57% | 2.22% | +6.35 | HOS | /fcf-yield <GO> |
| Operating Margin | 5.00% | -11.60% | +16.60 | HOS | /operating-margins <GO> |
| Net Profit Margin | 2.40% | -18.30% | +20.70 | HOS | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | -11.40% | +6.50 | HOS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.95 | 0.39 | +1.56 | HOS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | HOS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 58.4 | -16.89 | ACDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.60B | $883.3M | $711.9M | HOS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOS REV | ACDC REV | HOS GROSS % | ACDC GROSS % | HOS FCF | ACDC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | $1.94B | 12.3% | — | $136.7M | $19.6M |
| FY 2024 | $1.36B | $2.19B | 16.2% | — | $186.0M | $112.3M |
| FY 2023 | $1.29B | $2.63B | — | — | $152.5M | $553.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOS // BETA —
ACDC // BETA —