COMP <GO>
HOS vs PUMP // PIOTROSKI F-SCORE QUALITY
Hornbeck Offshore Services Inc. (NYSE) VS. ProPetro Holding Corp. (NYSE) • 15-METRIC TALLY: HOS 7
— PUMP 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: PUMP
LAST: $7.18 (+1.27%) • MKT CAP: $1.60B
piotroski-score
6/9
LAST: $7.87 (+1.42%) • MKT CAP: $966.6M
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOS VS. PUMP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOS | PUMP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 0.60% | +2.90 | HOS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.6x | 6.0x | +16.60 | PUMP | /valuation <GO> |
| Free Cash Flow Yield | 8.57% | 4.69% | +3.88 | HOS | /fcf-yield <GO> |
| Operating Margin | 5.00% | 0.50% | +4.50 | HOS | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 0.10% | +2.30 | HOS | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | -12.10% | +7.20 | 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 | 2.25 | -0.30 | PUMP | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | PUMP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 35.6 | +5.86 | HOS | /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 | $966.6M | $628.5M | HOS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOS REV | PUMP REV | HOS GROSS % | PUMP GROSS % | HOS FCF | PUMP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | $1.27B | 12.3% | — | $136.7M | $45.3M |
| FY 2024 | $1.36B | $1.44B | 16.2% | — | $186.0M | $112.0M |
| FY 2023 | $1.29B | $1.63B | — | — | $152.5M | $374.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOS // BETA —
PUMP // BETA —