COMP <GO>
INVX vs OIS // 10Y YIELD & FRED MACRO BETA
Innovex International Inc. (NYSE) VS. Oil States International Inc. (NYSE) • 15-METRIC TALLY: INVX 8
— OIS 2
■ METRIC PARITY
LAST: $26.05 (-7.23%) • MKT CAP: $1.96B
macro-sensitivity
—
LAST: $8.88 (-7.50%) • MKT CAP: $579.1M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INVX VS. OIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INVX | OIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.00% | 19.90% | +11.10 | INVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | -15.40% | +25.30 | INVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.10% | 19.19% | -10.09 | OIS | /fcf-yield <GO> |
| Operating Margin | 13.60% | -14.60% | +28.20 | INVX | /operating-margins <GO> |
| Net Profit Margin | 8.50% | -16.30% | +24.80 | INVX | /net-margins <GO> |
| Revenue Growth (YoY) | 48.00% | -3.40% | +51.40 | 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 | 2.02 | +5.94 | INVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | INVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 64.5 | -17.90 | OIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.96B | $579.1M | $1.38B | INVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INVX REV | OIS REV | INVX GROSS % | OIS GROSS % | INVX FCF | OIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $978.3M | $669.0M | 31.0% | 19.9% | $190.9M | $105.1M |
| FY 2024 | $660.8M | $692.6M | 35.2% | 22.6% | $93.4M | $45.9M |
| FY 2023 | $555.5M | $782.3M | — | — | $75.9M | $56.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INVX // BETA —
OIS // BETA —