COMP <GO>
VTS vs TTI // RETURN ON INVESTED CAPITAL (ROIC)
Vitesse Energy Inc. (NYSE) VS. Tetra Technologies Inc. (NYSE) • 15-METRIC TALLY: VTS 4
— TTI 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TTI
LAST: $18.30 (+0.11%) • MKT CAP: $770.5M
roic
2.20%
LAST: $5.97 (-0.99%) • MKT CAP: $884.0M
roic
11.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTS VS. TTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTS | TTI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 26.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.20% | 11.30% | -9.10 | TTI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 45.0x | 8.0x | +37.00 | TTI | /valuation <GO> |
| Free Cash Flow Yield | 22.11% | 2.21% | +19.90 | VTS | /fcf-yield <GO> |
| Operating Margin | 6.30% | 9.40% | -3.10 | TTI | /operating-margins <GO> |
| Net Profit Margin | 9.20% | 0.50% | +8.70 | VTS | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.96% | 0.00% | +11.96 | VTS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.12 | — | — | 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 | 62.7 | 53.6 | +9.10 | VTS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $770.5M | $884.0M | -$113.5M | TTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTS REV | TTI REV | VTS GROSS % | TTI GROSS % | VTS FCF | TTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $274.0M | $589.7M | — | 26.4% | $170.3M | $19.5M |
| FY 2024 | $242.0M | $563.3M | — | 24.8% | $155.0M | -$24.2M |
| FY 2023 | $233.9M | $0 | — | — | $141.9M | $70.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTS // BETA —
TTI // BETA —