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GRNT vs OIS

GRNT
Granite Ridge Resources, Inc.
BEARISH
Price
$5.75
Market Cap
$758.5M
Sector
Energy
AI Confidence
90%
OIS
Oil States International, Inc.
NEUTRAL
Price
$11.48
Market Cap
$691.1M
Sector
Energy
AI Confidence
80%

Valuation

P/E Ratio
GRNT
31.94
OIS
--
Forward P/E
GRNT
6.89
OIS
15.01
P/B Ratio
GRNT
1.25
OIS
1.19
P/S Ratio
GRNT
1.77
OIS
1.03
EV/EBITDA
GRNT
3.34
OIS
11.1

Profitability

Gross Margin
GRNT
78.95%
OIS
21.66%
Operating Margin
GRNT
20.86%
OIS
-5.39%
Profit Margin
GRNT
5.69%
OIS
-16.35%
ROE
GRNT
3.92%
OIS
-17.45%
ROA
GRNT
6.7%
OIS
1.01%

Growth

Revenue Growth
GRNT
0.1%
OIS
8.4%
Earnings Growth
GRNT
--
OIS
--

Financial Health

Debt/Equity
GRNT
0.64
OIS
0.13
Current Ratio
GRNT
1.25
OIS
1.86
Quick Ratio
GRNT
1.05
OIS
1.02

Dividends

Dividend Yield
GRNT
7.65%
OIS
--
Payout Ratio
GRNT
244.44%
OIS
0.0%

AI Verdict

GRNT BEARISH

GRNT presents a precarious financial profile, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of positive earnings momentum. The stock is trading at a significant premium to its Graham Number ($4.32) and Intrinsic Value ($1.26), while experiencing a catastrophic YoY EPS collapse of -94.1%. Most critically, the dividend is fundamentally unsustainable with a payout ratio of 244.44%, signaling an imminent cut. With a 0/100 technical trend and four consecutive quarterly earnings misses, the current valuation is unsupported by fundamentals.

Strengths
Strong Gross Margin of 78.95%
Manageable Debt/Equity ratio of 0.64 compared to sector average
Adequate liquidity with a Current Ratio of 1.25
Risks
Unsustainable dividend payout ratio (244.44%)
Severe earnings deterioration (YoY EPS growth -94.1%)
Stagnant revenue growth (0.10% 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

GRNT vs OIS: Head-to-Head Comparison

This page compares Granite Ridge Resources, Inc. (GRNT) 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.

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