COMP <GO>
OIS vs GOW // RETURN ON INVESTED CAPITAL (ROIC)
Oil States International Inc. (NYSE) VS. GOWell Energy Technology (NASDAQ) • 15-METRIC TALLY: OIS 2
— GOW 0
■ METRIC PARITY
LAST: $9.08 (-1.20%) • MKT CAP: $547.7M
roic
-15.40%
LAST: $3.10 (+2.99%) • MKT CAP: $144.9M
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OIS VS. GOW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OIS | GOW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -15.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 19.19% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -14.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -16.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.5 | 36.3 | +33.26 | OIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $547.7M | $144.9M | $402.8M | OIS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OIS REV | GOW REV | OIS GROSS % | GOW GROSS % | OIS FCF | GOW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $669.0M | — | 19.9% | — | $105.1M | — |
| FY 2024 | $692.6M | — | 22.6% | — | $45.9M | — |
| FY 2023 | $782.3M | — | — | — | $56.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OIS // BETA —
GOW // BETA —