COMP <GO>
HOS vs RES // EV/EBITDA & P/E VALUATION
Hornbeck Offshore Services Inc. (NYSE) VS. RPC Inc. (NYSE) • 15-METRIC TALLY: HOS 3
— RES 5
▲ EV/EBITDA & P/E VALUATION LEADER: RES
LAST: $7.18 (+1.27%) • MKT CAP: $1.60B
valuation
22.6x
LAST: $6.38 (-5.20%) • MKT CAP: $1.41B
valuation
7.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOS VS. RES)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOS | RES | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 4.00% | -0.50 | RES | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.6x | 7.0x | +15.60 | RES | /valuation <GO> |
| Free Cash Flow Yield | 8.57% | 3.74% | +4.83 | HOS | /fcf-yield <GO> |
| Operating Margin | 5.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.48% | -2.48 | RES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.95 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | HOS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 49.8 | -8.33 | RES | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.1x | 41.0x | +7.10 | RES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.60B | $1.41B | $181.0M | HOS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOS REV | RES REV | HOS GROSS % | RES GROSS % | HOS FCF | RES FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | $0 | 12.3% | — | $136.7M | $52.9M |
| FY 2024 | $1.36B | $0 | 16.2% | — | $186.0M | $129.5M |
| FY 2023 | $1.29B | $0 | — | — | $152.5M | $394.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOS // BETA —
RES // BETA —