COMP <GO>
NESR vs XPRO // DIVIDEND YIELD & FCF PAYOUT SAFETY
National Energy Services Reunited Corp (NASDAQ) VS. Expro Ltd (NYSE) • 15-METRIC TALLY: NESR 1
— XPRO 1
■ METRIC PARITY
LAST: $21.43 (-1.43%) • MKT CAP: $2.16B
dividend-safety
0.00%
LAST: $17.35 (-1.48%) • MKT CAP: $1.97B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NESR VS. XPRO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NESR | XPRO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.23% | — | — | TIE | /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 ACTIVE | 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 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 56.0 | -15.96 | XPRO | /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 | $1.97B | $193.8M | NESR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NESR REV | XPRO REV | NESR GROSS % | XPRO GROSS % | NESR FCF | XPRO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | $0 | 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 —
XPRO // BETA —