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Drilling Tools International Corp vs Prelude Therapeutics Inc — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, Drilling Tools International Corp (DTI) is the stronger stock with a composite score of 58.6/100 and a Hold rating, compared to Prelude Therapeutics Inc (PRLD) at 45.1/100 (Reduce). DTI ranks #824 in our universe versus #2783 for PRLD, giving it an edge of 13.5 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — DTI leads at 56/100, while PRLD trails at 36/100 (DTI: 56/100, PRLD: 36/100). The 19-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — DTI leads at 54/100, while PRLD trails at 8/100 (DTI: 54/100, PRLD: 8/100). The 46-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — PRLD leads at 88/100, while DTI trails at 74/100 (PRLD: 88/100, DTI: 74/100). The 14-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — DTI leads at 35/100, while PRLD trails at 22/100 (DTI: 35/100, PRLD: 22/100). The 13-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — DTI leads at 33/100, while PRLD trails at 17/100 (DTI: 33/100, PRLD: 17/100). The 16-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — DTI leads at 78/100, while PRLD trails at 26/100 (DTI: 78/100, PRLD: 26/100). The 53-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, Drilling Tools International Corp (DTI) is utilizing a stronger overall profile than PRLD, with a Composite Score of 59 vs 45. DTI holds a moderate edge, particularly in Short Interest and Value, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 59 | 45 |
| Rank | #824 | #2,783 |
| Stars | 3 / 5 | 2 / 5 |
| Action | Hold | Reduce |
| Factor Scores | ||
| Quality | 56 | 36 |
| Value | 54 | 8 |
| Momentum | 74 | 88 |
| Stability | 33 | 17 |
| Investment | 35 | 22 |
| Short Interest | 78 | 26 |
| Valuation | ||
| P/E Ratio | — | — |
| P/B Ratio | 0.68 | 1.39 |
| P/S Ratio | 0.53 | 3.13 |
| EV/EBITDA | 2.96 | — |
| Dividend Yield | 0.0% | 0.0% |
| Profitability | ||
| ROE | -1.5% | -26.5% |
| ROA | -3.4% | -21.8% |
| Gross Margin | 74.0% | 100.0% |
| Operating Margin | 0.0% | -314.1% |
| Net Margin | -4.7% | -303.5% |
| Growth & Risk | ||
| Revenue Growth | -3.2% | 116.7% |
| Debt/Equity | 42.00 | 0.00 |
| Beta | 1.64 | 1.44 |
| Market | ||
| Market Cap | $82M | $82M |
Based on our 6-factor quantitative model, DTI currently has the higher composite score (58.6/100, Hold) and ranks #824 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
DTI has the higher value score at 54/100 compared to PRLD at 8/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.