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 $49.7M against $16.1M — 3.1× 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 — 20.53
P/S 0.33 — 1.08
P/B 0.42 n/m 1.64
Price to free cash flow 9.99 n/m 12.36
EV/EBITDA 3.21 n/m 8.00
EV/Sales 0.66 n/m 1.29
Earnings yield (6.34%) — 3.88%
Free cash flow yield 10.01% 0.00% 5.18%

Profitability

Metric DTI STAK Oil & Gas Equipment & Services median
Gross margin 72.51% — 22.88%
Operating margin 2.53% — 7.44%
Net margin (1.96%) — 4.12%
Free cash flow margin 3.27% 0.00% 3.10%
Return on equity (2.49%) 0.00% 5.46%
Return on assets (1.31%) 0.00% 2.63%
Return on invested capital 1.42% 0.00% 4.26%

Growth

Metric DTI STAK Oil & Gas Equipment & Services median
Revenue growth (TTM) (5.48%) — 4.65%
EPS growth (last fiscal year) (222.22%) 103.77% (13.00%)
Revenue growth, 5-year CAGR — 5.93% 12.57%
Net income growth, 5-year CAGR — (34.24%) 0.00%

Health

Metric DTI STAK Oil & Gas Equipment & Services median
Debt to equity 0.45 0.53 0.44
Current ratio 2.18 1.85 2.04
Net debt to EBITDA 1.10 6.31 1.12

Dividend

Metric DTI STAK Oil & Gas Equipment & Services median
Dividend yield — — 1.49%
Payout ratio — — 0.36

Size

Metric DTI STAK Oil & Gas Equipment & Services median
Market cap 49.74m 16.09m 1.44b

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