COMP <GO>
HOS vs TTE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Hornbeck Offshore Services Inc. (NYSE) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: HOS 1
— TTE 10
■ METRIC PARITY
LAST: $7.18 (+1.27%) • MKT CAP: $1.60B
dividend-safety
0.00%
LAST: $94.03 (+1.24%) • MKT CAP: $205.16B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOS VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOS | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 9.90% | -6.40 | TTE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.6x | 21.0x | +1.60 | TTE | /valuation <GO> |
| Free Cash Flow Yield | 8.57% | 2.21% | +6.36 | HOS | /fcf-yield <GO> |
| Operating Margin | 5.00% | 13.90% | -8.90 | TTE | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 10.90% | -8.50 | TTE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | 2.20% | -7.10 | TTE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.95 | 3.74 | -1.79 | TTE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.4 | 61.9 | -17.50 | TTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.97 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.1x | 30.5x | +17.60 | TTE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.60B | $205.16B | -$203.57B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOS REV | TTE REV | HOS GROSS % | TTE GROSS % | HOS FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | — | 12.3% | — | $136.7M | — |
| FY 2024 | $1.36B | — | 16.2% | — | $186.0M | — |
| FY 2023 | $1.29B | — | — | — | $152.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOS // BETA —
TTE // BETA 0.97