COMP <GO>
NINE vs RCON // EV/EBITDA & P/E VALUATION
Nine Energy Service Inc. (NYSE) VS. Recon Technology Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: NINE 6
— RCON 3
■ METRIC PARITY
LAST: $7.86 (-3.44%) • MKT CAP: $109.6M
valuation
27.2x
LAST: $1.04 (+7.19%) • MKT CAP: $23.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NINE VS. RCON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NINE | RCON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 23.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | -11.40% | +12.30 | NINE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 27.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -21.21% | -20.42% | -0.79 | RCON | /fcf-yield <GO> |
| Operating Margin | 0.40% | -60.00% | +60.40 | NINE | /operating-margins <GO> |
| Net Profit Margin | -9.10% | -60.00% | +50.90 | NINE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.40% | -2.30% | +3.70 | NINE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.72 | -0.52 | RCON | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | RCON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 26.2 | +16.05 | 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 | $23.1M | $86.6M | NINE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NINE REV | RCON REV | NINE GROSS % | RCON GROSS % | NINE FCF | RCON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $561.9M | $9.3M | — | 23.0% | -$23.3M | -$4.7M |
| FY 2024 | $554.1M | $9.5M | — | 30.3% | -$1.6M | -$6.0M |
| FY 2023 | $609.5M | $9.3M | — | — | $45.5M | -$7.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NINE // BETA —
RCON // BETA —