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. is the larger, with a market value of $1.6B against $1.3B — 1.2× the size. Atlas Energy Solutions Inc. has negative trailing earnings, so its P/E is not meaningful; RPC, Inc. trades at 62.1×. 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%). Both pay a dividend; Atlas Energy Solutions Inc. yields more (4.83% vs 2.29%). 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 62.13 24.78
P/S 1.46 0.72 1.28
P/B 1.40 1.17 1.85
Price to free cash flow n/m 22.91 15.03
EV/EBITDA 19.27 5.64 8.93
EV/Sales 2.25 0.64 1.40
Earnings yield (7.62%) 1.61% 3.12%
Free cash flow yield (11.46%) 4.37% 5.01%

Profitability

Metric AESI RES Oil & Gas Equipment & Services median
Gross margin 23.41% 23.26% 23.27%
Operating margin (8.28%) 1.91% 9.34%
Net margin (11.08%) 1.19% 4.69%
Free cash flow margin (16.71%) 3.16% 5.05%
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%) —
Revenue growth, 5-year CAGR 57.85% 22.14% 10.60%
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 2.11
Net debt to EBITDA 3.06 (0.77) 0.76

Dividend

Metric AESI RES Oil & Gas Equipment & Services median
Dividend yield 4.83% 2.29% 2.12%
Payout ratio — 0.09 0.00

Size

Metric AESI RES Oil & Gas Equipment & Services median
Market cap 1.55b 1.31b 1.81b

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