COMP <GO>
XPRO vs NESR // EV/EBITDA & P/E VALUATION
Expro Ltd (NYSE) VS. National Energy Services Reunited Corp (NASDAQ) • 15-METRIC TALLY: XPRO 1
— NESR 1
■ METRIC PARITY
LAST: $17.35 (-1.48%) • MKT CAP: $1.97B
valuation
—
LAST: $21.43 (-1.43%) • MKT CAP: $2.16B
valuation
22.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XPRO VS. NESR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XPRO | NESR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 12.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 7.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 22.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 12.23% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 7.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 3.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.42 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 40.0 | +15.96 | XPRO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 39.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.97B | $2.16B | -$193.8M | NESR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XPRO REV | NESR REV | XPRO GROSS % | NESR GROSS % | XPRO FCF | NESR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.32B | — | 12.4% | — | $264.2M |
| FY 2024 | — | $1.30B | — | 16.0% | — | $229.3M |
| FY 2023 | — | $1.15B | — | — | — | $177.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XPRO // BETA —
NESR // BETA —