COMP <GO>
KLXE vs TUSK // FREE CASH FLOW YIELD
KLX Energy Services Holdings Inc. (NASDAQ) VS. Mammoth Energy Services Inc. (NASDAQ) • 15-METRIC TALLY: KLXE 2
— TUSK 4
■ METRIC PARITY
LAST: $1.16 (-1.69%) • MKT CAP: $122.6M
fcf-yield
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LAST: $2.91 (+3.19%) • MKT CAP: $140.1M
fcf-yield
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KLXE VS. TUSK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KLXE | TUSK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.80% | -29.00% | +15.20 | KLXE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.80% | -60.00% | +55.20 | KLXE | /operating-margins <GO> |
| Net Profit Margin | -12.10% | 10.40% | -22.50 | TUSK | /net-margins <GO> |
| Revenue Growth (YoY) | -10.20% | -2.90% | -7.30 | TUSK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | 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 | 39.4 | 52.4 | -13.00 | TUSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $122.6M | $140.1M | -$17.5M | TUSK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KLXE REV | TUSK REV | KLXE GROSS % | TUSK GROSS % | KLXE FCF | TUSK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $636.6M | $44.3M | 21.2% | — | -$41.6M | -$89.1M |
| FY 2024 | $709.3M | $45.6M | 22.5% | — | -$10.9M | $179.5M |
| FY 2023 | $888.4M | $309.5M | — | — | $115.6M | $31.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KLXE // BETA —
TUSK // BETA —