Drilling Tools International Corp. (DTI) vs STAK Inc. (STAK)

Drilling Tools International Corp. and STAK Inc. are both Oil & Gas Equipment & Services companies. Drilling Tools International Corp. is the larger, with a market value of $58.9M against $16.1M — 3.7× the size. Across the 9 metrics below, Drilling Tools International Corp. leads on 6 and STAK Inc. on 3.

Valuation

Metric DTI STAK Oil & Gas Equipment & Services median
P/E n/m — 22.50
P/S 0.43 — 1.17
P/B 0.55 n/m 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 n/m 1.34
Earnings yield (4.84%) — 3.94%
Free cash flow yield 7.64% 0.00% 5.66%

Profitability

Metric DTI STAK Oil & Gas Equipment & Services median
Gross margin 72.51% — 23.26%
Operating margin 2.53% — 9.34%
Net margin (1.96%) — 4.69%
Free cash flow margin 3.27% 0.00% 5.35%
Return on equity (2.49%) 0.00% 4.92%
Return on assets (1.31%) 0.00% 2.37%
Return on invested capital 1.42% 0.00% 4.32%

Growth

Metric DTI STAK Oil & Gas Equipment & Services median
Revenue growth (TTM) (5.48%) — 6.08%
EPS growth (last fiscal year) (222.22%) (317.04%) (13.00%)
Revenue growth, 5-year CAGR — — 14.44%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric DTI STAK Oil & Gas Equipment & Services median
Debt to equity 0.45 0.53 0.46
Current ratio 2.18 1.85 2.07
Net debt to EBITDA 1.10 (1.80) 0.75

Dividend

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

Size

Metric DTI STAK Oil & Gas Equipment & Services median
Market cap 58.92m 16.09m 1.63b

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