COMP <GO>
HOS vs NESR // REVENUE GROWTH (YOY)
Hornbeck Offshore Services Inc. (NYSE) VS. National Energy Services Reunited Corp (NASDAQ) • 15-METRIC TALLY: HOS 2
— NESR 9
▲ REVENUE GROWTH (YOY) LEADER: NESR
LAST: $7.18 (+1.27%) • MKT CAP: $1.60B
revenue-growth
-4.90%
LAST: $21.43 (-1.43%) • MKT CAP: $2.16B
revenue-growth
1.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOS VS. NESR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOS | NESR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.30% | 12.40% | -0.10 | NESR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 7.50% | -4.00 | NESR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.6x | 22.7x | -0.10 | HOS | /valuation <GO> |
| Free Cash Flow Yield | 8.57% | 12.23% | -3.66 | NESR | /fcf-yield <GO> |
| Operating Margin | 5.00% | 7.40% | -2.40 | NESR | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 3.90% | -1.50 | NESR | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -4.90% | 1.70% | -6.60 | NESR | /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 | 2.42 | -0.47 | NESR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.4 | 40.8 | +3.60 | HOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.1x | 39.3x | +8.80 | NESR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.60B | $2.16B | -$566.1M | NESR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOS REV | NESR REV | HOS GROSS % | NESR GROSS % | HOS FCF | NESR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | $1.32B | 12.3% | 12.4% | $136.7M | $264.2M |
| FY 2024 | $1.36B | $1.30B | 16.2% | 16.0% | $186.0M | $229.3M |
| FY 2023 | $1.29B | $1.15B | — | — | $152.5M | $177.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOS // BETA —
NESR // BETA —