REPX vs TTI: stock comparison and AI forecast
Riley Exploration Permian, Inc. (REPX) and Tetra Technologies Inc (TTI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
REPX Riley Exploration Permian, Inc.
- Price
- $42.88 +28.3% · 6M
- Market Cap
- $889M
- P/E Ratio
- 10.3x
- Size
- small-cap
- AI Forecast
TTI Tetra Technologies Inc
- Price
- $5.82 -41.0% · 6M
- Market Cap
- $862M
- P/E Ratio
- 145.5x
- 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
- REPX and TTI have similar market capitalizations ($889M and $862M).
- REPX trades at 10.3 times trailing earnings, TTI at 145.5 times.
- Over the last six months REPX returned +28.3% and TTI -41.0%.
- REPX carries 1.11 times debt per unit of equity, against 0.95 times for TTI.
- REPX yields 3.82% in dividends; TTI pays none.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | REPX | TTI |
|---|---|---|
| Market Cap | $889M | $862M |
| P/E Ratio | 10.26x | 145.50x |
| P/B Ratio | 1.42x | 2.07x |
| Dividend Yield | 3.82% | – |
| EPS | $3.91 | $0.04 |
| Book Value/Share | $28.27 | $2.81 |
| Revenue/Share | $26.10 | $4.43 |
| FCF/Share | – | $-0.29 |
Profitability & Margins
| Metric | REPX | TTI |
|---|---|---|
| ROE | 16.0% | – |
| ROA | 7.6% | – |
| ROIC | 26.1% | 13.4% |
| Gross Margin | – | 31.1% |
| Operating Margin | 45.6% | 13.2% |
| Net Margin | 17.3% | – |
| EBT Margin | 22.4% | 4.2% |
| Tax Rate | 22.8% | 63.6% |
Financial Health
| Metric | REPX | TTI |
|---|---|---|
| Current Ratio | 0.41x | 2.43x |
| Quick Ratio | 0.40x | 1.70x |
| D/E Ratio | 1.11x | 0.95x |
| Financial Leverage | 2.11x | 1.95x |
| Interest Coverage | 17.7x | 4.1x |
| Working Capital | -$182M | $232M |
Cash Flow
| Metric | REPX | TTI |
|---|---|---|
| Operating Cash Flow | $287M | $63M |
| Free Cash Flow | – | -$42M |
| Capital Spending | – | -$105M |
| OCF Growth YoY | 34.0% | -15.2% |
| FCF Growth YoY | – | -781.9% |
| FCF/Sales | – | -6.4% |
| CapEx/Sales | – | 16.0% |
Operational Efficiency
| Metric | REPX | TTI |
|---|---|---|
| Asset Turnover | 0.44x | 0.81x |
| Receivables Turnover | 7.4x | 5.2x |
| Inventory Turnover | – | 3.8x |
| Fixed Assets Turnover | 24.5x | 2.6x |
| Days Sales Outstanding | 50 days | 71 days |
| Days Inventory | – | 95 days |
Income Statement
| Metric | REPX | TTI |
|---|---|---|
| Total Revenue | $578M | $657M |
| Operating Income | $264M | $87M |
| Net Income | $100M | – |
| Cost of Goods Sold | – | $452M |
Dividend & Shareholder Information
| Metric | REPX | TTI |
|---|---|---|
| Dividends Per Share | $1.53 | – |
| Payout Ratio | 39.1% | – |
| Shares Outstanding | 22M | 148M |
| Net Income Growth | 15.7% | – |
| EPS Growth | -22.3% | -95.4% |
REPX vs TTI: stock comparison and AI forecast
Which is bigger, REPX or TTI?
REPX and TTI have similar market capitalizations ($889M and $862M).
Which is cheaper on earnings, REPX or TTI?
REPX trades at 10.3 times trailing earnings, TTI at 145.5 times.
Which stock performed better over the last six months, REPX or TTI?
Over the last six months REPX returned +28.3% and TTI -41.0%.
Which one does Intratio's AI model rank higher, REPX 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.