COMP <GO>
RES vs ACDC // EV/EBITDA & P/E VALUATION
RPC Inc. (NYSE) VS. ProFrac Holding Corp. (Class A) (NASDAQ) • 15-METRIC TALLY: RES 5
— ACDC 1
■ METRIC PARITY
LAST: $6.38 (-5.20%) • MKT CAP: $1.41B
valuation
7.0x
LAST: $4.85 (-2.81%) • MKT CAP: $883.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RES VS. ACDC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RES | ACDC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | -11.40% | +15.40 | RES | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.74% | 2.22% | +1.52 | RES | /fcf-yield <GO> |
| Operating Margin | — | -11.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -18.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -11.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.48% | 0.00% | +2.48 | RES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.39 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | RES | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 58.4 | -8.56 | ACDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.41B | $883.3M | $530.9M | RES | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RES REV | ACDC REV | RES GROSS % | ACDC GROSS % | RES FCF | ACDC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.94B | — | — | $52.9M | $19.6M |
| FY 2024 | $0 | $2.19B | — | — | $129.5M | $112.3M |
| FY 2023 | $0 | $2.63B | — | — | $394.8M | $553.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RES // BETA —
ACDC // BETA —