OBE vs TTI: stock comparison and AI forecast
Obsidian Energy Ltd. (OBE) and Tetra Technologies Inc (TTI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
OBE Obsidian Energy Ltd.
- Price
- $11.80 -17.4% · 6M
- Market Cap
- $794M
- P/E Ratio
- 1.9x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
TTI Tetra Technologies Inc
- Price
- $5.53 -40.6% · 6M
- Market Cap
- $881M
- P/E Ratio
- 148.8x
- 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
- TTI is 1.1 times larger than OBE by market capitalization ($881M against $794M).
- OBE trades at 1.9 times trailing earnings, TTI at 148.8 times.
- Over the last six months OBE returned -17.4% and TTI -40.6%.
- TTI carries 0.95 times debt per unit of equity, against 0.33 times for OBE.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | OBE | TTI |
|---|---|---|
| Market Cap | $794M | $881M |
| P/E Ratio | 1.89x | 148.75x |
| P/B Ratio | – | 2.12x |
| EPS | $6.23 | $0.04 |
| Book Value/Share | – | $2.81 |
| Revenue/Share | $29.64 | $4.43 |
| FCF/Share | $1.73 | $-0.29 |
Profitability & Margins
| Metric | OBE | TTI |
|---|---|---|
| ROE | 54.0% | – |
| ROA | 40.5% | – |
| ROIC | – | 13.4% |
| Gross Margin | – | 31.1% |
| Operating Margin | – | 13.2% |
| Net Margin | 27.0% | – |
| EBT Margin | 17.6% | 4.2% |
| Tax Rate | – | 63.6% |
Financial Health
| Metric | OBE | TTI |
|---|---|---|
| Current Ratio | 0.54x | 2.43x |
| Quick Ratio | – | 1.70x |
| D/E Ratio | 0.33x | 0.95x |
| Financial Leverage | 1.33x | 1.95x |
| Interest Coverage | – | 4.1x |
| Working Capital | -$56M | $232M |
Cash Flow
| Metric | OBE | TTI |
|---|---|---|
| Operating Cash Flow | $1.01B | $63M |
| Free Cash Flow | $116M | -$42M |
| Capital Spending | -$895M | -$105M |
| OCF Growth YoY | 210.8% | -15.2% |
| FCF Growth YoY | 0.0% | -781.9% |
| FCF/Sales | 5.8% | -6.4% |
| CapEx/Sales | 44.9% | 16.0% |
Operational Efficiency
| Metric | OBE | TTI |
|---|---|---|
| Asset Turnover | 1.50x | 0.81x |
| Receivables Turnover | 49.6x | 5.2x |
| Inventory Turnover | – | 3.8x |
| Fixed Assets Turnover | 1.9x | 2.6x |
| Days Sales Outstanding | 7 days | 71 days |
| Days Inventory | – | 95 days |
Income Statement
| Metric | OBE | TTI |
|---|---|---|
| Total Revenue | $1.99B | $657M |
| Operating Income | – | $87M |
| Net Income | $538M | – |
| SG&A Expense | $56M | – |
| Cost of Goods Sold | – | $452M |
Dividend & Shareholder Information
| Metric | OBE | TTI |
|---|---|---|
| Shares Outstanding | 67M | 148M |
| EPS Growth | – | -95.4% |
OBE vs TTI: stock comparison and AI forecast
Which is bigger, OBE or TTI?
TTI is 1.1 times larger than OBE by market capitalization ($881M against $794M).
Which is cheaper on earnings, OBE or TTI?
OBE trades at 1.9 times trailing earnings, TTI at 148.8 times.
Which stock performed better over the last six months, OBE or TTI?
Over the last six months OBE returned -17.4% and TTI -40.6%.
Which one does Intratio's AI model rank higher, OBE or TTI?
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.