COMP <GO>
NESR vs TTE // 10Y YIELD & FRED MACRO BETA
National Energy Services Reunited Corp (NASDAQ) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: NESR 1
— TTE 10
■ METRIC PARITY
LAST: $21.31 (-0.56%) • MKT CAP: $2.16B
macro-sensitivity
—
LAST: $95.33 (+1.38%) • MKT CAP: $205.16B
macro-sensitivity
0.97
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NESR VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NESR | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | 9.90% | -2.40 | TTE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.7x | 21.0x | +1.70 | TTE | /valuation <GO> |
| Free Cash Flow Yield | 12.23% | 2.21% | +10.02 | NESR | /fcf-yield <GO> |
| Operating Margin | 7.40% | 13.90% | -6.50 | TTE | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 10.90% | -7.00 | TTE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | 2.20% | -0.50 | TTE | /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 | 3.74 | -1.32 | TTE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 61.9 | -21.10 | TTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.97 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.3x | 30.5x | +8.80 | TTE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.16B | $205.16B | -$203.00B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NESR REV | TTE REV | NESR GROSS % | TTE GROSS % | NESR FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | — | 12.4% | — | $264.2M | — |
| FY 2024 | $1.30B | — | 16.0% | — | $229.3M | — |
| FY 2023 | $1.15B | — | — | — | $177.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NESR // BETA —
TTE // BETA 0.97