COMP <GO>
WTTR vs OII // GROSS PROFIT MARGIN
Select Water Solutions Inc. (Class A) (NYSE) VS. Oceaneering International Inc. (NYSE) • 15-METRIC TALLY: WTTR 2
— OII 7
▲ GROSS PROFIT MARGIN LEADER: OII
LAST: $19.73 (-1.00%) • MKT CAP: $2.76B
gross-margins
14.40%
LAST: $40.86 (-1.71%) • MKT CAP: $4.13B
gross-margins
21.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTTR VS. OII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTTR | OII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 14.40% | 21.50% | -7.10 | OII | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 27.70% | -25.60 | OII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 9.9x | +0.90 | OII | /valuation <GO> |
| Free Cash Flow Yield | -2.89% | 5.03% | -7.92 | OII | /fcf-yield <GO> |
| Operating Margin | 2.00% | 11.50% | -9.50 | OII | /operating-margins <GO> |
| Net Profit Margin | 1.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 4.10% | -7.20 | OII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.22% | 0.00% | +1.22 | WTTR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.35 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 44.0 | +11.80 | WTTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 120.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.76B | $4.13B | -$1.37B | OII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTTR REV | OII REV | WTTR GROSS % | OII GROSS % | WTTR FCF | OII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.41B | $2.64B | 14.4% | 21.5% | -$79.9M | $207.8M |
| FY 2024 | $1.45B | $2.54B | 15.1% | 19.1% | $61.7M | $96.1M |
| FY 2023 | $1.59B | $2.33B | — | — | $285.4M | $210.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTTR // BETA —
OII // BETA —