COMP <GO>
TUSK vs RNGR // 10Y YIELD & FRED MACRO BETA
Mammoth Energy Services Inc. (NASDAQ) VS. Ranger Energy Services Inc. (Class A) (NYSE) • 15-METRIC TALLY: TUSK 3
— RNGR 7
■ METRIC PARITY
LAST: $3.10 (-2.52%) • MKT CAP: $153.0M
macro-sensitivity
—
LAST: $14.11 (-6.06%) • MKT CAP: $356.1M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TUSK VS. RNGR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TUSK | RNGR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.00% | 4.20% | -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 | -60.00% | 2.80% | -62.80 | RNGR | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 2.20% | +8.20 | TUSK | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | -4.20% | +1.30 | TUSK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.52% | -1.52 | RNGR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.56 | -3.36 | RNGR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | RNGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 46.8 | +15.40 | TUSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.4x | 27.3x | +1.10 | RNGR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $153.0M | $356.1M | -$203.1M | RNGR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TUSK REV | RNGR REV | TUSK GROSS % | RNGR GROSS % | TUSK FCF | RNGR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.3M | $546.9M | — | — | -$89.1M | $42.9M |
| FY 2024 | $45.6M | $571.1M | — | — | $179.5M | $50.4M |
| FY 2023 | $309.5M | $636.6M | — | — | $31.4M | $90.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TUSK // BETA —
RNGR // BETA —