No connection

Search Results

EGY vs OIS

EGY
VAALCO Energy, Inc.
BEARISH
Price
$6.10
Market Cap
$636.0M
Sector
Energy
AI Confidence
85%
OIS
Oil States International, Inc.
NEUTRAL
Price
$11.48
Market Cap
$691.1M
Sector
Energy
AI Confidence
80%

Valuation

P/E Ratio
EGY
--
OIS
--
Forward P/E
EGY
21.79
OIS
15.01
P/B Ratio
EGY
1.43
OIS
1.19
P/S Ratio
EGY
1.77
OIS
1.03
EV/EBITDA
EGY
4.54
OIS
11.1

Profitability

Gross Margin
EGY
55.97%
OIS
21.66%
Operating Margin
EGY
6.57%
OIS
-5.39%
Profit Margin
EGY
-11.52%
OIS
-16.35%
ROE
EGY
-8.76%
OIS
-17.45%
ROA
EGY
3.31%
OIS
1.01%

Growth

Revenue Growth
EGY
-25.2%
OIS
8.4%
Earnings Growth
EGY
--
OIS
--

Financial Health

Debt/Equity
EGY
0.33
OIS
0.13
Current Ratio
EGY
0.69
OIS
1.86
Quick Ratio
EGY
0.56
OIS
1.02

Dividends

Dividend Yield
EGY
4.1%
OIS
--
Payout Ratio
EGY
92.59%
OIS
0.0%

AI Verdict

EGY BEARISH

EGY exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. The company is struggling with negative profit margins (-11.52%) and a significant decline in year-over-year revenue (-25.20%). While analysts maintain a 'strong_buy' rating with a target of $8.80, this is sharply contradicted by a bearish technical trend (10/100) and an unsustainable dividend payout ratio of 92.59%. The disconnect between analyst optimism and deteriorating hard data suggests a high-risk profile.

Strengths
Low Debt/Equity ratio (0.33) compared to sector average (1.46)
Strong Gross Margin of 55.97%
Strong historical price performance over 1, 3, and 5-year horizons
Risks
Critical financial health deterioration (Piotroski F-Score 2/9)
Negative Return on Equity (-8.76%) and Profit Margin (-11.52%)
Severe revenue contraction of -25.20% YoY
OIS NEUTRAL

OIS presents a contradictory profile characterized by a weak Piotroski F-Score of 2/9, indicating poor fundamental health, contrasted against a strong recovery in earnings growth. While the company has seen a massive 227% price surge over the last year, current profitability remains negative with a profit margin of -16.35% and an ROE of -17.45%. The low debt-to-equity ratio (0.13) provides a safety buffer, but bearish insider activity and a weak deterministic health score suggest the recent rally may be overextended. The outlook is neutral as the market weighs improving EPS trends against systemic financial weakness.

Strengths
Very low leverage with a Debt/Equity ratio of 0.13
Strong recent EPS growth (+44.4% YoY)
Positive revenue growth trend (8.4% YoY)
Risks
Weak fundamental health as evidenced by a Piotroski F-Score of 2/9
Negative net profit and operating margins
Bearish insider sentiment with sales from the CEO and a Director

Compare Another Pair

EGY vs OIS: Head-to-Head Comparison

This page compares VAALCO Energy, Inc. (EGY) and Oil States International, Inc. (OIS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile