Drilling Tools International Corp. (DTI) vs Geospace Technologies Corporation (GEOS)

Drilling Tools International Corp. and Geospace Technologies Corporation are both Oil & Gas Equipment & Services companies. Drilling Tools International Corp. and Geospace Technologies Corporation are of similar size ($59.9M and $58.9M). Drilling Tools International Corp. grew revenue faster over the last twelve months: −5.48% against −20.5%. Drilling Tools International Corp. has the higher net margin (−1.96% vs −43.1%) and the higher return on invested capital (1.42% vs −28.2%). Across the 17 metrics below, Drilling Tools International Corp. leads on 13 and Geospace Technologies Corporation on 4.

Valuation

Metric DTI GEOS Oil & Gas Equipment & Services median
P/E n/m n/m 22.50
P/S 0.43 0.62 1.17
P/B 0.55 0.60 1.82
Price to free cash flow 13.08 n/m 13.72
EV/EBITDA 3.70 n/m 8.68
EV/Sales 0.77 0.57 1.34
Earnings yield (4.84%) (69.84%) 3.94%
Free cash flow yield 7.64% (32.47%) 5.66%

Profitability

Metric DTI GEOS Oil & Gas Equipment & Services median
Gross margin 72.51% 8.00% 23.26%
Operating margin 2.53% (44.65%) 9.34%
Net margin (1.96%) (43.10%) 4.69%
Free cash flow margin 3.27% (20.17%) 5.35%
Return on equity (2.49%) (34.42%) 4.92%
Return on assets (1.31%) (28.79%) 2.37%
Return on invested capital 1.42% (28.21%) 4.32%

Growth

Metric DTI GEOS Oil & Gas Equipment & Services median
Revenue growth (TTM) (5.48%) (20.50%) 6.08%
EPS growth (last fiscal year) (222.22%) (52.00%) (13.00%)
Revenue growth, 5-year CAGR — 4.76% 14.44%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric DTI GEOS Oil & Gas Equipment & Services median
Debt to equity 0.45 0.00 0.46
Current ratio 2.18 2.44 2.07
Net debt to EBITDA 1.10 20.12 0.75

Dividend

Metric DTI GEOS Oil & Gas Equipment & Services median
Dividend yield — — 1.51%
Payout ratio — — 0.38

Size

Metric DTI GEOS Oil & Gas Equipment & Services median
Market cap 58.92m 59.89m 1.63b

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