COMP <GO>
INVX vs FLOC // GROSS PROFIT MARGIN
Innovex International Inc. (NYSE) VS. Flowco Holdings Inc. (Class A) (NYSE) • 15-METRIC TALLY: INVX 4
— FLOC 7
■ METRIC PARITY
LAST: $30.00 (-1.22%) • MKT CAP: $2.10B
gross-margins
31.00%
LAST: $20.05 (-1.47%) • MKT CAP: $1.81B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INVX VS. FLOC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INVX | FLOC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 31.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 30.00% | -20.10 | FLOC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 7.7x | +8.10 | FLOC | /valuation <GO> |
| Free Cash Flow Yield | 9.10% | 9.22% | -0.12 | FLOC | /fcf-yield <GO> |
| Operating Margin | 13.60% | 43.60% | -30.00 | FLOC | /operating-margins <GO> |
| Net Profit Margin | 8.50% | 12.10% | -3.60 | FLOC | /net-margins <GO> |
| Revenue Growth (YoY) | 48.00% | 32.20% | +15.80 | INVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.96 | 4.57 | +3.39 | INVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | FLOC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 55.7 | -9.74 | FLOC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.2x | 36.8x | -15.60 | INVX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.10B | $1.81B | $286.5M | INVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INVX REV | FLOC REV | INVX GROSS % | FLOC GROSS % | INVX FCF | FLOC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $978.3M | $341.8M | 31.0% | — | $190.9M | $167.1M |
| FY 2024 | $660.8M | $258.6M | 35.2% | — | $93.4M | $88.9M |
| FY 2023 | $555.5M | $74.5M | — | — | $75.9M | $81.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INVX // BETA —
FLOC // BETA —