COMP <GO>
OIS vs HMH // EV/EBITDA & P/E VALUATION
Oil States International Inc. (NYSE) VS. HMH Holding Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: OIS 1
— HMH 1
■ METRIC PARITY
LAST: $9.08 (-1.20%) • MKT CAP: $547.7M
valuation
—
LAST: $18.67 (-1.53%) • MKT CAP: $823.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OIS VS. HMH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OIS | HMH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | 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 | 54.0 | +15.57 | 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 | $823.2M | -$275.5M | HMH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OIS REV | HMH REV | OIS GROSS % | HMH GROSS % | OIS FCF | HMH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $669.0M | $0 | 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 —
HMH // BETA —