COMP <GO>
INDO vs DWSN // PIOTROSKI F-SCORE QUALITY
Indonesia Energy Corporation Limited (NYSE) VS. Dawson Geophysical Company (NASDAQ) • 15-METRIC TALLY: INDO 1
— DWSN 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: DWSN
LAST: $2.69 (-2.89%) • MKT CAP: $42.6M
piotroski-score
2/9
LAST: $1.83 (-2.66%) • MKT CAP: $58.4M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INDO VS. DWSN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INDO | DWSN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.40% | -12.10% | -6.30 | DWSN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.86% | 12.24% | -25.10 | DWSN | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -24.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.86 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 4/9 | -2.00 | DWSN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.5 | 25.9 | +27.60 | INDO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.6M | $58.4M | -$15.8M | DWSN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INDO REV | DWSN REV | INDO GROSS % | DWSN GROSS % | INDO FCF | DWSN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.0M | $0 | — | — | -$5.5M | $7.1M |
| FY 2024 | $2.7M | $0 | — | — | -$3.1M | -$3.7M |
| FY 2023 | $3.5M | $0 | — | — | -$3.0M | $814.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INDO // BETA —
DWSN // BETA —