Atlas Energy Solutions Inc. (AESI) vs RPC, Inc. (RES)

Atlas Energy Solutions Inc. and RPC, Inc. are both Oil & Gas Equipment & Services companies. Atlas Energy Solutions Inc. and RPC, Inc. are of similar size ($1.3B and $1.3B). Atlas Energy Solutions Inc. has negative trailing earnings, so its P/E is not meaningful; RPC, Inc. trades at 64.4×. RPC, Inc. grew revenue faster over the last twelve months: 25.4% against −8.11%. RPC, Inc. has the higher net margin (1.19% vs −11.1%) and the higher return on invested capital (2.23% vs −2.82%). Only RPC, Inc. pays a dividend (2.64%). Across the 20 metrics below, RPC, Inc. leads on 17 and Atlas Energy Solutions Inc. on 3.

Valuation

Metric AESI RES Oil & Gas Equipment & Services median
P/E n/m 64.36 22.50
P/S 1.15 0.75 1.17
P/B 1.10 1.21 1.82
Price to free cash flow n/m 23.73 13.72
EV/EBITDA 16.64 5.87 8.68
EV/Sales 1.95 0.67 1.34
Earnings yield (9.65%) 1.55% 3.94%
Free cash flow yield (14.52%) 4.21% 5.66%

Profitability

Metric AESI RES Oil & Gas Equipment & Services median
Gross margin 23.41% 23.26% 23.26%
Operating margin (8.28%) 1.91% 9.34%
Net margin (11.08%) 1.19% 4.69%
Free cash flow margin (16.71%) 3.16% 5.35%
Return on equity (9.93%) 1.93% 4.92%
Return on assets (4.93%) 1.46% 2.37%
Return on invested capital (2.82%) 2.23% 4.32%

Growth

Metric AESI RES Oil & Gas Equipment & Services median
Revenue growth (TTM) (8.11%) 25.36% 6.08%
EPS growth (last fiscal year) (174.55%) (65.12%) (13.00%)
Revenue growth, 5-year CAGR 57.85% 22.14% 14.44%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric AESI RES Oil & Gas Equipment & Services median
Debt to equity 0.91 0.03 0.46
Current ratio 1.82 3.34 2.07
Net debt to EBITDA 3.06 (0.77) 0.75

Dividend

Metric AESI RES Oil & Gas Equipment & Services median
Dividend yield 0.00% 2.64% 1.51%
Payout ratio — 1.70 0.38

Size

Metric AESI RES Oil & Gas Equipment & Services median
Market cap 1.29b 1.31b 1.63b

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