COMP <GO>
KLXE vs RCON // REVENUE GROWTH (YOY)
KLX Energy Services Holdings Inc. (NASDAQ) VS. Recon Technology Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: KLXE 4
— RCON 3
▲ REVENUE GROWTH (YOY) LEADER: RCON
LAST: $1.16 (-1.69%) • MKT CAP: $122.6M
revenue-growth
-10.20%
LAST: $1.04 (+7.19%) • MKT CAP: $23.1M
revenue-growth
-2.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KLXE VS. RCON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KLXE | RCON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.20% | 23.00% | -1.80 | RCON | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.80% | -11.40% | -2.40 | RCON | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -20.42% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.80% | -60.00% | +55.20 | KLXE | /operating-margins <GO> |
| Net Profit Margin | -12.10% | -60.00% | +47.90 | KLXE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -10.20% | -2.30% | -7.90 | RCON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.72 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.5 | 26.2 | +7.22 | KLXE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $122.6M | $23.1M | $99.5M | KLXE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KLXE REV | RCON REV | KLXE GROSS % | RCON GROSS % | KLXE FCF | RCON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $636.6M | $9.3M | 21.2% | 23.0% | -$41.6M | -$4.7M |
| FY 2024 | $709.3M | $9.5M | 22.5% | 30.3% | -$10.9M | -$6.0M |
| FY 2023 | $888.4M | $9.3M | — | — | $115.6M | -$7.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KLXE // BETA —
RCON // BETA —