COMP <GO>
WHK vs TTI // PIOTROSKI F-SCORE QUALITY
WhiteHawk Minerals Corp (Class A) (NYSE) VS. Tetra Technologies Inc. (NYSE) • 15-METRIC TALLY: WHK 2
— TTI 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: TTI
LAST: $26.25 (-0.49%) • MKT CAP: $802.5M
piotroski-score
6/9
LAST: $5.86 (-1.84%) • MKT CAP: $884.0M
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WHK VS. TTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WHK | TTI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 26.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 11.30% | -3.90 | TTI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.0x | 8.0x | +38.00 | TTI | /valuation <GO> |
| Free Cash Flow Yield | 1.69% | 2.21% | -0.52 | TTI | /fcf-yield <GO> |
| Operating Margin | 24.90% | 9.40% | +15.50 | WHK | /operating-margins <GO> |
| Net Profit Margin | -5.30% | 0.50% | -5.80 | TTI | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.55% | 0.00% | +1.55 | WHK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | TTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.9 | 53.6 | -0.70 | TTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $802.5M | $884.0M | -$81.5M | TTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WHK REV | TTI REV | WHK GROSS % | TTI GROSS % | WHK FCF | TTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.6M | $589.7M | — | 26.4% | $13.6M | $19.5M |
| FY 2024 | $9.4M | $563.3M | — | 24.8% | $9.4M | -$24.2M |
| FY 2023 | — | $0 | — | — | — | $70.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WHK // BETA —
TTI // BETA —