COMP <GO>
NOA vs NINE // 10Y YIELD & FRED MACRO BETA
North American Construction Group Ltd. (no par) (NYSE) VS. Nine Energy Service Inc. (NYSE) • 15-METRIC TALLY: NOA 2
— NINE 0
■ METRIC PARITY
LAST: $12.54 (-0.95%) • MKT CAP: $347.5M
macro-sensitivity
—
LAST: $7.86 (-3.44%) • MKT CAP: $109.6M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOA VS. NINE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOA | NINE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 0.90% | — | TIE | /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% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -9.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.40% | — | TIE | /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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 42.3 | +6.13 | NOA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $347.5M | $109.6M | $237.8M | NOA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOA REV | NINE REV | NOA GROSS % | NINE GROSS % | NOA FCF | NINE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $561.9M | — | — | — | -$23.3M |
| FY 2024 | — | $554.1M | — | — | — | -$1.6M |
| FY 2023 | — | $609.5M | — | — | — | $45.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOA // BETA —
NINE // BETA —