OIS vs ROC: stock comparison and AI forecast
Oil States International, Inc (OIS) and Drilling Tools International Corp (ROC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
OIS Oil States International, Inc
- Price
- $8.34 -6.3% · 6M
- Market Cap
- $499M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
ROC Drilling Tools International Corp
- Price
- $3.25 -43.1% · 6M
- Market Cap
- $62M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- OIS is 8.0 times larger than ROC by market capitalization ($499M against $62M).
- Over the last six months OIS returned -6.3% and ROC -43.1%.
- ROC carries 0.91 times debt per unit of equity, against 0.45 times for OIS.
- Both companies share the SEC industry classification Oil & Gas Field Machinery & Equipment.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | OIS | ROC |
|---|---|---|
| Market Cap | $499M | $62M |
| P/B Ratio | 0.85x | 0.52x |
| EPS | $-1.84 | $-0.09 |
| Book Value/Share | $9.76 | $6.26 |
| Revenue/Share | $10.87 | $8.02 |
| FCF/Share | $0.57 | $-0.50 |
Profitability & Margins
| Metric | OIS | ROC |
|---|---|---|
| ROE | -18.4% | – |
| ROA | -12.7% | – |
| ROIC | -14.2% | 6.0% |
| Gross Margin | 20.2% | – |
| Operating Margin | -14.0% | 7.6% |
| Net Margin | -16.5% | – |
| EBT Margin | -15.1% | -2.2% |
| Tax Rate | -9.4% | 9.5% |
Financial Health
| Metric | OIS | ROC |
|---|---|---|
| Current Ratio | 2.36x | 2.18x |
| Quick Ratio | 1.27x | 1.58x |
| D/E Ratio | 0.45x | 0.91x |
| Financial Leverage | 1.45x | 1.91x |
| Interest Coverage | 7.0x | – |
| Working Capital | $274M | $40M |
Cash Flow
| Metric | OIS | ROC |
|---|---|---|
| Operating Cash Flow | $47M | $10M |
| Free Cash Flow | $34M | -$10M |
| Capital Spending | -$13M | -$19M |
| OCF Growth YoY | -35.4% | 56.2% |
| FCF Growth YoY | 10.2% | – |
| FCF/Sales | 5.2% | -6.3% |
| CapEx/Sales | 2.0% | 12.7% |
Operational Efficiency
| Metric | OIS | ROC |
|---|---|---|
| Asset Turnover | 0.77x | 0.67x |
| Receivables Turnover | 3.2x | 3.5x |
| Inventory Turnover | 2.4x | – |
| Fixed Assets Turnover | 2.8x | 2.1x |
| Days Sales Outstanding | 112 days | 104 days |
| Days Inventory | 155 days | – |
| Payables Period | 50 days | – |
| Cash Conversion Cycle | 218 days | – |
Income Statement
| Metric | OIS | ROC |
|---|---|---|
| Total Revenue | $650M | $153M |
| Operating Income | -$91M | $12M |
| Net Income | -$107M | – |
| SG&A Expense | $91M | $80M |
| Cost of Goods Sold | $519M | – |
Dividend & Shareholder Information
| Metric | OIS | ROC |
|---|---|---|
| Shares Outstanding | 60M | 19M |
| EPS Growth | -2400.0% | -1000.0% |
OIS vs ROC: stock comparison and AI forecast
Which is bigger, OIS or ROC?
OIS is 8.0 times larger than ROC by market capitalization ($499M against $62M).
Which stock performed better over the last six months, OIS or ROC?
Over the last six months OIS returned -6.3% and ROC -43.1%.
Which one does Intratio's AI model rank higher, OIS or ROC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.