COMP <GO>
TTI vs INR // EV/EBITDA & P/E VALUATION
Tetra Technologies Inc. (NYSE) VS. Infinity Natural Resources Inc. (Class A) (NYSE) • 15-METRIC TALLY: TTI 3
— INR 3
▲ EV/EBITDA & P/E VALUATION LEADER: TTI
LAST: $5.97 (-0.99%) • MKT CAP: $884.0M
valuation
8.0x
LAST: $14.53 (-0.14%) • MKT CAP: $921.5M
valuation
77.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTI VS. INR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTI | INR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 3.10% | +8.20 | TTI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.0x | 77.2x | -69.20 | TTI | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.40% | 3.40% | +6.00 | TTI | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 3.90% | -3.40 | INR | /net-margins <GO> |
| Revenue Growth (YoY) | — | 36.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.47 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 61.5 | -10.85 | INR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 55.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $884.0M | $921.5M | -$37.5M | INR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTI REV | INR REV | TTI GROSS % | INR GROSS % | TTI FCF | INR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $589.7M | $350.4M | 26.4% | — | $19.5M | $261.8M |
| FY 2024 | $563.3M | $257.7M | 24.8% | — | -$24.2M | $177.7M |
| FY 2023 | $0 | $159.5M | — | — | $70.2M | $106.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTI // BETA —
INR // BETA —