COMP <GO>
OMSE vs OIS // PIOTROSKI F-SCORE QUALITY
OMS Energy Technologies Inc. (NASDAQ) VS. Oil States International Inc. (NYSE) • 15-METRIC TALLY: OMSE 0
— OIS 2
■ METRIC PARITY
LAST: $4.04 (-0.49%) • MKT CAP: $171.5M
piotroski-score
—
LAST: $9.08 (-1.20%) • MKT CAP: $547.7M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OMSE VS. OIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OMSE | OIS | 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 | — | — | — | 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 ACTIVE | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 69.5 | -27.28 | 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 | $171.5M | $547.7M | -$376.2M | OIS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OMSE REV | OIS REV | OMSE GROSS % | OIS GROSS % | OMSE FCF | OIS 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
OMSE // BETA —
OIS // BETA —