COMP <GO>
RNGR vs KLXE // EV/EBITDA & P/E VALUATION
Ranger Energy Services Inc. (Class A) (NYSE) VS. KLX Energy Services Holdings Inc. (NASDAQ) • 15-METRIC TALLY: RNGR 8
— KLXE 0
■ METRIC PARITY
LAST: $15.24 (-0.65%) • MKT CAP: $361.3M
valuation
9.3x
LAST: $1.16 (-1.69%) • MKT CAP: $122.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNGR VS. KLXE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNGR | KLXE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 21.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | -13.80% | +18.00 | RNGR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.87% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.80% | -4.80% | +7.60 | RNGR | /operating-margins <GO> |
| Net Profit Margin | 2.20% | -12.10% | +14.30 | RNGR | /net-margins <GO> |
| Revenue Growth (YoY) | -4.20% | -10.20% | +6.00 | RNGR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.52% | 0.00% | +1.52 | RNGR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.56 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | RNGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 33.5 | +13.16 | RNGR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $361.3M | $122.6M | $238.7M | RNGR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNGR REV | KLXE REV | RNGR GROSS % | KLXE GROSS % | RNGR FCF | KLXE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $546.9M | $636.6M | — | 21.2% | $42.9M | -$41.6M |
| FY 2024 | $571.1M | $709.3M | — | 22.5% | $50.4M | -$10.9M |
| FY 2023 | $636.6M | $888.4M | — | — | $90.8M | $115.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNGR // BETA —
KLXE // BETA —