COMP <GO>
PUMP vs ACDC // EV/EBITDA & P/E VALUATION
ProPetro Holding Corp. (NYSE) VS. ProFrac Holding Corp. (Class A) (NASDAQ) • 15-METRIC TALLY: PUMP 7
— ACDC 2
■ METRIC PARITY
LAST: $7.87 (+1.42%) • MKT CAP: $966.6M
valuation
6.0x
LAST: $4.85 (-2.81%) • MKT CAP: $883.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PUMP VS. ACDC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PUMP | ACDC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | -11.40% | +12.00 | PUMP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.69% | 2.22% | +2.47 | PUMP | /fcf-yield <GO> |
| Operating Margin | 0.50% | -11.60% | +12.10 | PUMP | /operating-margins <GO> |
| Net Profit Margin | 0.10% | -18.30% | +18.40 | PUMP | /net-margins <GO> |
| Revenue Growth (YoY) | -12.10% | -11.40% | -0.70 | ACDC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.25 | 0.39 | +1.86 | PUMP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | PUMP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.6 | 58.4 | -22.75 | ACDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $966.6M | $883.3M | $83.3M | PUMP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PUMP REV | ACDC REV | PUMP GROSS % | ACDC GROSS % | PUMP FCF | ACDC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.27B | $1.94B | — | — | $45.3M | $19.6M |
| FY 2024 | $1.44B | $2.19B | — | — | $112.0M | $112.3M |
| FY 2023 | $1.63B | $2.63B | — | — | $374.7M | $553.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PUMP // BETA —
ACDC // BETA —