COMP <GO>
KLXE vs TTE // RSI-14 & 200D SMA MOMENTUM
KLX Energy Services Holdings Inc. (NASDAQ) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: KLXE 0
— TTE 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TTE
LAST: $1.11 (-4.31%) • MKT CAP: $122.6M
rsi-technicals
39.4
LAST: $95.33 (+1.38%) • MKT CAP: $205.16B
rsi-technicals
61.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KLXE VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KLXE | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.80% | 9.90% | -23.70 | TTE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.80% | 13.90% | -18.70 | TTE | /operating-margins <GO> |
| Net Profit Margin | -12.10% | 10.90% | -23.00 | TTE | /net-margins <GO> |
| Revenue Growth (YoY) | -10.20% | 2.20% | -12.40 | TTE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | TTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 39.4 | 61.9 | -22.50 | TTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.97 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $122.6M | $205.16B | -$205.04B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KLXE REV | TTE REV | KLXE GROSS % | TTE GROSS % | KLXE FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $636.6M | — | 21.2% | — | -$41.6M | — |
| FY 2024 | $709.3M | — | 22.5% | — | -$10.9M | — |
| FY 2023 | $888.4M | — | — | — | $115.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KLXE // BETA —
TTE // BETA 0.97