COMP <GO>
TTI vs WHK // EV/EBITDA & P/E VALUATION
Tetra Technologies Inc. (NYSE) VS. WhiteHawk Minerals Corp (Class A) (NYSE) • 15-METRIC TALLY: TTI 6
— WHK 3
▲ EV/EBITDA & P/E VALUATION LEADER: TTI
LAST: $5.97 (-0.99%) • MKT CAP: $884.0M
valuation
8.0x
LAST: $26.38 (-2.26%) • MKT CAP: $802.5M
valuation
46.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTI VS. WHK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTI | WHK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 7.40% | +3.90 | TTI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.0x | 46.0x | -38.00 | TTI | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 1.69% | +0.52 | TTI | /fcf-yield <GO> |
| Operating Margin | 9.40% | 24.90% | -15.50 | WHK | /operating-margins <GO> |
| Net Profit Margin | 0.50% | -5.30% | +5.80 | TTI | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.55% | -1.55 | WHK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.05 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | TTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 51.8 | -1.16 | WHK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $884.0M | $802.5M | $81.5M | TTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTI REV | WHK REV | TTI GROSS % | WHK GROSS % | TTI FCF | WHK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $589.7M | $67.6M | 26.4% | — | $19.5M | $13.6M |
| FY 2024 | $563.3M | $9.4M | 24.8% | — | -$24.2M | $9.4M |
| FY 2023 | $0 | — | — | — | $70.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTI // BETA —
WHK // BETA —