COMP <GO>
TUSK vs KLXE // PIOTROSKI F-SCORE QUALITY
Mammoth Energy Services Inc. (NASDAQ) VS. KLX Energy Services Holdings Inc. (NASDAQ) • 15-METRIC TALLY: TUSK 4
— KLXE 2
■ METRIC PARITY
LAST: $2.91 (+3.19%) • MKT CAP: $140.1M
piotroski-score
3/9
LAST: $1.16 (-1.69%) • MKT CAP: $122.6M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TUSK VS. KLXE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TUSK | KLXE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 21.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.00% | -13.80% | -15.20 | KLXE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -4.80% | -55.20 | KLXE | /operating-margins <GO> |
| Net Profit Margin | 10.40% | -12.10% | +22.50 | TUSK | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | -10.20% | +7.30 | TUSK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 39.4 | +13.00 | TUSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $140.1M | $122.6M | $17.5M | TUSK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TUSK REV | KLXE REV | TUSK GROSS % | KLXE GROSS % | TUSK FCF | KLXE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.3M | $636.6M | — | 21.2% | -$89.1M | -$41.6M |
| FY 2024 | $45.6M | $709.3M | — | 22.5% | $179.5M | -$10.9M |
| FY 2023 | $309.5M | $888.4M | — | — | $31.4M | $115.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TUSK // BETA —
KLXE // BETA —