ProFrac Holding Corp. (ACDC) vs Atlas Energy Solutions Inc. (AESI)

ProFrac Holding Corp. and Atlas Energy Solutions Inc. are both Oil & Gas Equipment & Services companies. Atlas Energy Solutions Inc. is the larger, with a market value of $1.6B against $826.8M — 1.9× the size. Atlas Energy Solutions Inc. grew revenue faster over the last twelve months: −8.11% against −16.2%. Atlas Energy Solutions Inc. has the higher net margin (−11.1% vs −22.8%) and the higher return on invested capital (−2.82% vs −9.80%). Across the 19 metrics below, Atlas Energy Solutions Inc. leads on 12 and ProFrac Holding Corp. on 7.

Valuation

Metric ACDC AESI Oil & Gas Equipment & Services median
P/E n/m n/m 24.78
P/S 0.47 1.46 1.28
P/B 1.30 1.40 1.85
Price to free cash flow n/m n/m 15.03
EV/EBITDA 13.32 19.27 8.93
EV/Sales 1.07 2.25 1.40
Earnings yield (50.54%) (7.62%) 3.12%
Free cash flow yield (5.78%) (11.46%) 5.01%

Profitability

Metric ACDC AESI Oil & Gas Equipment & Services median
Gross margin 21.50% 23.41% 23.27%
Operating margin (15.00%) (8.28%) 9.34%
Net margin (22.76%) (11.08%) 4.69%
Free cash flow margin (2.71%) (16.71%) 5.05%
Return on equity (50.92%) (9.93%) 4.92%
Return on assets (15.24%) (4.93%) 2.37%
Return on invested capital (9.80%) (2.82%) 4.32%

Growth

Metric ACDC AESI Oil & Gas Equipment & Services median
Revenue growth (TTM) (16.18%) (8.11%) 6.08%
EPS growth (last fiscal year) (60.87%) (174.55%) —
Revenue growth, 5-year CAGR 28.80% 57.85% 10.60%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ACDC AESI Oil & Gas Equipment & Services median
Debt to equity 1.68 0.91 0.46
Current ratio 0.84 1.82 2.11
Net debt to EBITDA 5.15 3.06 0.76

Dividend

Metric ACDC AESI Oil & Gas Equipment & Services median
Dividend yield — 4.83% 2.12%
Payout ratio — — 0.00

Size

Metric ACDC AESI Oil & Gas Equipment & Services median
Market cap 826.84m 1.55b 1.81b

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