COMP <GO>
RNGR vs CLB // RETURN ON INVESTED CAPITAL (ROIC)
Ranger Energy Services Inc. (Class A) (NYSE) VS. Core Laboratories Inc. (NYSE) • 15-METRIC TALLY: RNGR 2
— CLB 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CLB
LAST: $15.24 (-0.65%) • MKT CAP: $361.3M
roic
4.20%
LAST: $10.40 (-0.86%) • MKT CAP: $477.2M
roic
12.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNGR VS. CLB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNGR | CLB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 20.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.20% | 12.60% | -8.40 | CLB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 8.6x | +0.70 | CLB | /valuation <GO> |
| Free Cash Flow Yield | 11.87% | 5.41% | +6.46 | RNGR | /fcf-yield <GO> |
| Operating Margin | 2.80% | 10.70% | -7.90 | CLB | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 5.60% | -3.40 | CLB | /net-margins <GO> |
| Revenue Growth (YoY) | -4.20% | 0.50% | -4.70 | CLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.52% | 0.39% | +1.13 | RNGR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.56 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | CLB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 50.5 | -0.40 | CLB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.3x | 15.0x | +12.30 | CLB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $361.3M | $477.2M | -$115.9M | CLB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNGR REV | CLB REV | RNGR GROSS % | CLB GROSS % | RNGR FCF | CLB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $546.9M | $526.5M | — | 20.7% | $42.9M | $25.8M |
| FY 2024 | $571.1M | $523.8M | — | 19.7% | $50.4M | $44.5M |
| FY 2023 | $636.6M | $509.8M | — | — | $90.8M | $24.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNGR // BETA —
CLB // BETA —