COMP <GO>
OII vs HAL // PIOTROSKI F-SCORE QUALITY
Oceaneering International Inc. (NYSE) VS. Halliburton Company (NYSE) • 15-METRIC TALLY: OII 3
— HAL 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: HAL
LAST: $40.86 (-1.71%) • MKT CAP: $4.13B
piotroski-score
5/9
LAST: $36.17 (+0.75%) • MKT CAP: $29.69B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OII VS. HAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OII | HAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.70% | 11.60% | +16.10 | OII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 13.4x | -3.50 | OII | /valuation <GO> |
| Free Cash Flow Yield | 5.03% | 8.59% | -3.56 | HAL | /fcf-yield <GO> |
| Operating Margin | 11.50% | 27.20% | -15.70 | HAL | /operating-margins <GO> |
| Net Profit Margin | — | 15.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | -4.40% | +8.50 | OII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.95% | -1.95 | HAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.98 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 7/9 | -2.00 | HAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 64.8 | -20.80 | HAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.93 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.13B | $29.69B | -$25.56B | HAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OII REV | HAL REV | OII GROSS % | HAL GROSS % | OII FCF | HAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.64B | $0 | 21.5% | — | $207.8M | $2.93B |
| FY 2024 | $2.54B | $0 | 19.1% | — | $96.1M | $3.87B |
| FY 2023 | $2.33B | $0 | — | — | $210.0M | $3.46B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OII // BETA —
HAL // BETA 0.93