COMP <GO>
RES vs PUMP // NET PROFIT MARGIN
RPC Inc. (NYSE) VS. ProPetro Holding Corp. (NYSE) • 15-METRIC TALLY: RES 4
— PUMP 3
■ METRIC PARITY
LAST: $6.38 (-5.20%) • MKT CAP: $1.41B
net-margins
—
LAST: $7.87 (+1.42%) • MKT CAP: $966.6M
net-margins
0.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RES VS. PUMP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RES | PUMP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 0.60% | +3.40 | RES | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 6.0x | +1.00 | PUMP | /valuation <GO> |
| Free Cash Flow Yield | 3.74% | 4.69% | -0.95 | PUMP | /fcf-yield <GO> |
| Operating Margin | — | 0.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | 0.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -12.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.48% | 0.00% | +2.48 | RES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.25 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PUMP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 35.6 | +14.19 | RES | /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 | $966.6M | $447.5M | RES | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RES REV | PUMP REV | RES GROSS % | PUMP GROSS % | RES FCF | PUMP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.27B | — | — | $52.9M | $45.3M |
| FY 2024 | $0 | $1.44B | — | — | $129.5M | $112.0M |
| FY 2023 | $0 | $1.63B | — | — | $394.8M | $374.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RES // BETA —
PUMP // BETA —