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 $86.4M against $16.1M — 5.4× 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 — 24.78
P/S 0.56 — 1.28
P/B 0.72 n/m 1.85
Price to free cash flow 17.23 n/m 15.03
EV/EBITDA 4.35 n/m 8.93
EV/Sales 0.90 n/m 1.40
Earnings yield (3.67%) — 3.12%
Free cash flow yield 5.80% 0.00% 5.01%

Profitability

Metric DTI STAK Oil & Gas Equipment & Services median
Gross margin 72.51% — 23.27%
Operating margin 2.53% — 9.34%
Net margin (1.96%) — 4.69%
Free cash flow margin 3.27% 0.00% 5.05%
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%) —
Revenue growth, 5-year CAGR — — 10.60%
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 2.11
Net debt to EBITDA 1.10 (1.80) 0.76

Dividend

Metric DTI STAK Oil & Gas Equipment & Services median
Dividend yield — — 2.12%
Payout ratio — — 0.00

Size

Metric DTI STAK Oil & Gas Equipment & Services median
Market cap 86.44m 16.09m 1.81b

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