Atlas Energy Solutions Inc. (AESI) vs Core Laboratories Inc. (CLB)

Atlas Energy Solutions Inc. and Core Laboratories Inc. are both Oil & Gas Equipment & Services companies. Atlas Energy Solutions Inc. is the larger, with a market value of $666.4M against $409.2M — 1.6× the size. Atlas Energy Solutions Inc. has negative trailing earnings, so its P/E is not meaningful; Core Laboratories Inc. trades at 26.4×. Core Laboratories Inc. grew revenue faster over the last twelve months: −0.15% against −3.69%. Core Laboratories Inc. has the higher net margin (3.01% vs −13.0%) and the higher return on invested capital (6.49% vs −3.28%). Only Core Laboratories Inc. pays a dividend (0.33%). Across the 20 metrics below, Core Laboratories Inc. leads on 16 and Atlas Energy Solutions Inc. on 4.

Valuation

Metric AESI CLB Oil & Gas Equipment & Services median
P/E n/m 26.38 20.53
P/S 0.63 0.80 1.08
P/B 0.62 1.45 1.64
Price to free cash flow n/m 39.80 12.36
EV/EBITDA 15.07 10.72 8.00
EV/Sales 1.57 1.12 1.29
Earnings yield (20.83%) 3.79% 3.88%
Free cash flow yield (49.79%) 2.51% 5.18%

Profitability

Metric AESI CLB Oil & Gas Equipment & Services median
Gross margin 22.10% 19.10% 22.88%
Operating margin (10.22%) 7.53% 7.44%
Net margin (12.99%) 3.01% 4.12%
Free cash flow margin (31.12%) 2.00% 3.10%
Return on equity (12.15%) 5.54% 5.46%
Return on assets (5.85%) 2.63% 2.63%
Return on invested capital (3.28%) 6.49% 4.26%

Growth

Metric AESI CLB Oil & Gas Equipment & Services median
Revenue growth (TTM) (3.69%) (0.15%) 4.65%
EPS growth (last fiscal year) (174.55%) 3.03% (13.00%)
Revenue growth, 5-year CAGR 57.85% 1.56% 12.57%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric AESI CLB Oil & Gas Equipment & Services median
Debt to equity 0.97 0.40 0.44
Current ratio 1.22 2.19 2.04
Net debt to EBITDA 3.06 1.23 1.12

Dividend

Metric AESI CLB Oil & Gas Equipment & Services median
Dividend yield 0.00% 0.33% 1.49%
Payout ratio — 0.09 0.36

Size

Metric AESI CLB Oil & Gas Equipment & Services median
Market cap 666.38m 409.20m 1.44b

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