COMP <GO>
PUMP vs HOS // GROSS PROFIT MARGIN
ProPetro Holding Corp. (NYSE) VS. Hornbeck Offshore Services Inc. (NYSE) • 15-METRIC TALLY: PUMP 3
— HOS 7
■ METRIC PARITY
LAST: $7.73 (-1.78%) • MKT CAP: $966.6M
gross-margins
—
LAST: $7.08 (-1.39%) • MKT CAP: $1.60B
gross-margins
12.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PUMP VS. HOS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PUMP | HOS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 12.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 3.50% | -2.90 | HOS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.0x | 22.6x | -16.60 | PUMP | /valuation <GO> |
| Free Cash Flow Yield | 4.69% | 8.57% | -3.88 | HOS | /fcf-yield <GO> |
| Operating Margin | 0.50% | 5.00% | -4.50 | HOS | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 2.40% | -2.30 | HOS | /net-margins <GO> |
| Revenue Growth (YoY) | -12.10% | -4.90% | -7.20 | HOS | /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 | 1.95 | +0.30 | PUMP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | PUMP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.0 | 44.4 | -5.40 | HOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 48.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $966.6M | $1.60B | -$628.5M | HOS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PUMP REV | HOS REV | PUMP GROSS % | HOS GROSS % | PUMP FCF | HOS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.27B | $1.29B | — | 12.3% | $45.3M | $136.7M |
| FY 2024 | $1.44B | $1.36B | — | 16.2% | $112.0M | $186.0M |
| FY 2023 | $1.63B | $1.29B | — | — | $374.7M | $152.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PUMP // BETA —
HOS // BETA —