COMP <GO>
STAK vs DTI // EV/EBITDA & P/E VALUATION
STAK Inc. (Class A) (NASDAQ) VS. Drilling Tools International Corporation (NASDAQ) • 15-METRIC TALLY: STAK 2
— DTI 4
■ METRIC PARITY
LAST: $1.62 (+14.09%) • MKT CAP: $31.1M
valuation
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LAST: $1.72 (+1.78%) • MKT CAP: $60.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STAK VS. DTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STAK | DTI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -3.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.45% | -0.37% | -9.08 | DTI | /fcf-yield <GO> |
| Operating Margin | -12.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -22.90% | -2.40% | -20.50 | DTI | /net-margins <GO> |
| Revenue Growth (YoY) | 31.70% | 3.40% | +28.30 | STAK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | DTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 29.8 | +29.24 | STAK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.1M | $60.7M | -$29.6M | DTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STAK REV | DTI REV | STAK GROSS % | DTI GROSS % | STAK FCF | DTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.9M | $159.6M | 30.9% | — | -$2.9M | -$224.0K |
| FY 2024 | $18.9M | $154.4M | 30.0% | 75.1% | -$2.8M | -$16.8M |
| FY 2023 | $21.1M | $152.0M | — | — | -$1.5M | $23.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STAK // BETA —
DTI // BETA —