FTK vs OEC: stock comparison and AI forecast
Flotek Industries Inc/Cn/ (FTK) and Orion S.A. (OEC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FTK Flotek Industries Inc/Cn/
- Market Cap
- $900M
- P/E Ratio
- 23.7x
- Size
- small-cap
- AI Forecast
OEC Orion S.A.
- Market Cap
- $319M
- 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.
Key facts
- FTK is 2.8 times larger than OEC by market capitalization ($900M against $319M).
- FTK turns 13.0% of its revenue into net income, against -5.3% for OEC.
- OEC carries 4.22 times debt per unit of equity, against 1.07 times for FTK.
- OEC yields 1.44% in dividends; FTK pays none.
- Both companies share the SEC industry classification Miscellaneous Chemical Products.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FTK | OEC |
|---|---|---|
| Market Cap | $900M | $319M |
| P/E Ratio | 23.66x | – |
| P/B Ratio | 6.96x | 0.84x |
| Dividend Yield | – | 1.44% |
| EPS | $1.05 | $-1.37 |
| Book Value/Share | $3.57 | $6.73 |
| Revenue/Share | $8.09 | $32.25 |
| FCF/Share | – | $0.45 |
Profitability & Margins
| Metric | FTK | OEC |
|---|---|---|
| ROE | 29.4% | -25.3% |
| ROA | 14.2% | -4.8% |
| ROIC | 21.6% | -0.2% |
| Gross Margin | 24.7% | 18.4% |
| Operating Margin | 12.8% | -0.2% |
| Net Margin | 13.0% | -5.3% |
| EBT Margin | 11.0% | -3.5% |
| Tax Rate | -17.9% | -50.7% |
Financial Health
| Metric | FTK | OEC |
|---|---|---|
| Current Ratio | 1.78x | 1.03x |
| Quick Ratio | 1.50x | 0.64x |
| D/E Ratio | 1.07x | 4.22x |
| Financial Leverage | 2.07x | 5.22x |
| Interest Coverage | 11.5x | 0.3x |
| Working Capital | $73M | $18M |
Cash Flow
| Metric | FTK | OEC |
|---|---|---|
| Operating Cash Flow | -$2M | $177M |
| Free Cash Flow | – | $26M |
| Capital Spending | – | -$151M |
| OCF Growth YoY | -141.0% | 50.0% |
| FCF/Sales | – | 1.4% |
| CapEx/Sales | – | 8.3% |
Operational Efficiency
| Metric | FTK | OEC |
|---|---|---|
| Asset Turnover | 1.09x | 0.92x |
| Receivables Turnover | – | 6.1x |
| Inventory Turnover | 8.3x | 5.4x |
| Fixed Assets Turnover | 12.6x | 1.7x |
| Days Sales Outstanding | – | 60 days |
| Days Inventory | 44 days | 68 days |
| Payables Period | 123 days | 53 days |
| Cash Conversion Cycle | – | 74 days |
Income Statement
| Metric | FTK | OEC |
|---|---|---|
| Total Revenue | $293M | $1.82B |
| Operating Income | $38M | -$3M |
| Net Income | $38M | -$96M |
| R&D Expense | $2M | $29M |
| SG&A Expense | $30M | $236M |
| Cost of Goods Sold | $221M | $1.49B |
Dividend & Shareholder Information
| Metric | FTK | OEC |
|---|---|---|
| Dividends Per Share | – | $0.08 |
| Shares Outstanding | 36M | 57M |
| Net Income Growth | 169.3% | -737.8% |
| EPS Growth | 218.2% | -340.4% |
FTK vs OEC: stock comparison and AI forecast
Which is bigger, FTK or OEC?
FTK is 2.8 times larger than OEC by market capitalization ($900M against $319M).
Which one does Intratio's AI model rank higher, FTK or OEC?
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.