COMP <GO>
NESR vs RES // EV/EBITDA & P/E VALUATION
National Energy Services Reunited Corp (NASDAQ) VS. RPC Inc. (NYSE) • 15-METRIC TALLY: NESR 5
— RES 3
▲ EV/EBITDA & P/E VALUATION LEADER: RES
LAST: $21.43 (-1.43%) • MKT CAP: $2.16B
valuation
22.7x
LAST: $6.38 (-5.20%) • MKT CAP: $1.41B
valuation
7.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NESR VS. RES)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NESR | RES | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | 4.00% | +3.50 | NESR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.7x | 7.0x | +15.70 | RES | /valuation <GO> |
| Free Cash Flow Yield | 12.23% | 3.74% | +8.49 | NESR | /fcf-yield <GO> |
| Operating Margin | 7.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.48% | -2.48 | RES | /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 | 49.8 | -9.81 | RES | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.3x | 41.0x | -1.70 | NESR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.16B | $1.41B | $747.1M | NESR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NESR REV | RES REV | NESR GROSS % | RES GROSS % | NESR FCF | RES FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | $0 | 12.4% | — | $264.2M | $52.9M |
| FY 2024 | $1.30B | $0 | 16.0% | — | $229.3M | $129.5M |
| FY 2023 | $1.15B | $0 | — | — | $177.0M | $394.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NESR // BETA —
RES // BETA —