COMP <GO>
NINE vs KLXE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Nine Energy Service Inc. (NYSE) VS. KLX Energy Services Holdings Inc. (NASDAQ) • 15-METRIC TALLY: NINE 5
— KLXE 2
■ METRIC PARITY
LAST: $7.86 (-3.44%) • MKT CAP: $109.6M
dividend-safety
0.00%
LAST: $1.16 (-1.69%) • MKT CAP: $122.6M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NINE VS. KLXE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NINE | KLXE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 21.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | -13.80% | +14.70 | NINE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -21.21% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.40% | -4.80% | +5.20 | NINE | /operating-margins <GO> |
| Net Profit Margin | -9.10% | -12.10% | +3.00 | NINE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.40% | -10.20% | +11.60 | NINE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 2/9 | 3/9 | -1.00 | KLXE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 33.5 | +8.83 | NINE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $109.6M | $122.6M | -$12.9M | KLXE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NINE REV | KLXE REV | NINE GROSS % | KLXE GROSS % | NINE FCF | KLXE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $561.9M | $636.6M | — | 21.2% | -$23.3M | -$41.6M |
| FY 2024 | $554.1M | $709.3M | — | 22.5% | -$1.6M | -$10.9M |
| FY 2023 | $609.5M | $888.4M | — | — | $45.5M | $115.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NINE // BETA —
KLXE // BETA —