COMP <GO>
NESR vs OII // EV/EBITDA & P/E VALUATION
National Energy Services Reunited Corp (NASDAQ) VS. Oceaneering International Inc. (NYSE) • 15-METRIC TALLY: NESR 2
— OII 7
▲ EV/EBITDA & P/E VALUATION LEADER: OII
LAST: $21.43 (-1.43%) • MKT CAP: $2.16B
valuation
22.7x
LAST: $41.57 (-0.10%) • MKT CAP: $4.13B
valuation
9.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NESR VS. OII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NESR | OII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.40% | 21.50% | -9.10 | OII | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | 27.70% | -20.20 | OII | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.7x | 9.9x | +12.80 | OII | /valuation <GO> |
| Free Cash Flow Yield | 12.23% | 5.03% | +7.20 | NESR | /fcf-yield <GO> |
| Operating Margin | 7.40% | 11.50% | -4.10 | OII | /operating-margins <GO> |
| Net Profit Margin | 3.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | 4.10% | -2.40 | OII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.42 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | NESR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 41.1 | -1.05 | OII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.16B | $4.13B | -$1.97B | OII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NESR REV | OII REV | NESR GROSS % | OII GROSS % | NESR FCF | OII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | $2.64B | 12.4% | 21.5% | $264.2M | $207.8M |
| FY 2024 | $1.30B | $2.54B | 16.0% | 19.1% | $229.3M | $96.1M |
| FY 2023 | $1.15B | $2.33B | — | — | $177.0M | $210.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NESR // BETA —
OII // BETA —