COMP <GO>
RNGR vs TUSK // 10Y YIELD & FRED MACRO BETA
Ranger Energy Services Inc. (Class A) (NYSE) VS. Mammoth Energy Services Inc. (NASDAQ) • 15-METRIC TALLY: RNGR 7
— TUSK 3
■ METRIC PARITY
LAST: $15.02 (-1.44%) • MKT CAP: $361.3M
macro-sensitivity
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LAST: $3.18 (+9.28%) • MKT CAP: $140.1M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNGR VS. TUSK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNGR | TUSK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | -29.00% | +33.20 | RNGR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.87% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.80% | -60.00% | +62.80 | RNGR | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 10.40% | -8.20 | TUSK | /net-margins <GO> |
| Revenue Growth (YoY) | -4.20% | -2.90% | -1.30 | TUSK | /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 | 3/9 | +2.00 | RNGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 52.4 | -2.30 | TUSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.3x | 28.4x | -1.10 | RNGR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $361.3M | $140.1M | $221.3M | RNGR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNGR REV | TUSK REV | RNGR GROSS % | TUSK GROSS % | RNGR FCF | TUSK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $546.9M | $44.3M | — | — | $42.9M | -$89.1M |
| FY 2024 | $571.1M | $45.6M | — | — | $50.4M | $179.5M |
| FY 2023 | $636.6M | $309.5M | — | — | $90.8M | $31.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNGR // BETA —
TUSK // BETA —