COMP <GO>
NOA vs CLB // REVENUE GROWTH (YOY)
North American Construction Group Ltd. (no par) (NYSE) VS. Core Laboratories Inc. (NYSE) • 15-METRIC TALLY: NOA 0
— CLB 3
■ METRIC PARITY
LAST: $12.54 (-0.95%) • MKT CAP: $347.5M
revenue-growth
—
LAST: $10.40 (-0.86%) • MKT CAP: $477.2M
revenue-growth
0.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOA VS. CLB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOA | CLB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 20.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 12.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.41% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 10.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 5.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | 0.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.39% | -0.39 | CLB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | 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 | 48.4 | 54.9 | -6.46 | CLB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $347.5M | $477.2M | -$129.7M | CLB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOA REV | CLB REV | NOA GROSS % | CLB GROSS % | NOA FCF | CLB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $526.5M | — | 20.7% | — | $25.8M |
| FY 2024 | — | $523.8M | — | 19.7% | — | $44.5M |
| FY 2023 | — | $509.8M | — | — | — | $24.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOA // BETA —
CLB // BETA —