COMP <GO>
RNGR vs NINE // EV/EBITDA & P/E VALUATION
Ranger Energy Services Inc. (Class A) (NYSE) VS. Nine Energy Service Inc. (NYSE) • 15-METRIC TALLY: RNGR 10
— NINE 1
▲ EV/EBITDA & P/E VALUATION LEADER: RNGR
LAST: $15.24 (-0.65%) • MKT CAP: $361.3M
valuation
9.3x
LAST: $7.86 (-3.44%) • MKT CAP: $109.6M
valuation
27.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNGR VS. NINE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNGR | NINE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 0.90% | +3.30 | RNGR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.3x | 27.2x | -17.90 | RNGR | /valuation <GO> |
| Free Cash Flow Yield | 11.87% | -21.21% | +33.08 | RNGR | /fcf-yield <GO> |
| Operating Margin | 2.80% | 0.40% | +2.40 | RNGR | /operating-margins <GO> |
| Net Profit Margin | 2.20% | -9.10% | +11.30 | RNGR | /net-margins <GO> |
| Revenue Growth (YoY) | -4.20% | 1.40% | -5.60 | NINE | /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 | 0.20 | +3.36 | RNGR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | RNGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 42.3 | +4.33 | 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 | $109.6M | $251.7M | RNGR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNGR REV | NINE REV | RNGR GROSS % | NINE GROSS % | RNGR FCF | NINE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $546.9M | $561.9M | — | — | $42.9M | -$23.3M |
| FY 2024 | $571.1M | $554.1M | — | — | $50.4M | -$1.6M |
| FY 2023 | $636.6M | $609.5M | — | — | $90.8M | $45.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNGR // BETA —
NINE // BETA —