Core Laboratories Inc. (CLB) vs Flotek Industries, Inc. (FTK)

Core Laboratories Inc. and Flotek Industries, Inc. are both Oil & Gas Equipment & Services companies. Flotek Industries, Inc. is the larger, with a market value of $1.1B against $481.3M — 2.2× the size. Core Laboratories Inc. trades at the lower P/E: 20.0× against 27.9×. Flotek Industries, Inc. grew revenue faster over the last twelve months: 36.8% against 0.35%. Flotek Industries, Inc. has the higher net margin (13.0% vs 4.69%) and the higher return on invested capital (13.4% vs 8.08%). Across the 20 metrics below, Flotek Industries, Inc. leads on 11 and Core Laboratories Inc. on 9.

Valuation

Metric CLB FTK Oil & Gas Equipment & Services median
P/E 19.97 27.86 24.78
P/S 0.92 3.64 1.28
P/B 1.72 8.26 1.85
Price to free cash flow 32.68 n/m 15.03
EV/EBITDA 9.27 22.95 8.93
EV/Sales 1.12 3.80 1.40
Earnings yield 5.01% 3.59% 3.12%
Free cash flow yield 3.06% (0.39%) 5.01%

Profitability

Metric CLB FTK Oil & Gas Equipment & Services median
Gross margin 19.52% 24.68% 23.27%
Operating margin 9.21% 12.82% 9.34%
Net margin 4.69% 12.97% 4.69%
Free cash flow margin 2.82% (1.40%) 5.05%
Return on equity 8.92% 37.80% 4.92%
Return on assets 4.10% 17.26% 2.37%
Return on invested capital 8.08% 13.43% 4.32%

Growth

Metric CLB FTK Oil & Gas Equipment & Services median
Revenue growth (TTM) 0.35% 36.77% 6.08%
EPS growth (last fiscal year) 3.03% 147.06% —
Revenue growth, 5-year CAGR 1.56% 34.88% 10.60%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CLB FTK Oil & Gas Equipment & Services median
Debt to equity 0.41 0.39 0.46
Current ratio 2.12 1.78 2.11
Net debt to EBITDA 1.23 1.18 0.76

Dividend

Metric CLB FTK Oil & Gas Equipment & Services median
Dividend yield 0.27% — 2.12%
Payout ratio 0.08 0.00 0.00

Size

Metric CLB FTK Oil & Gas Equipment & Services median
Market cap 481.33m 1.05b 1.81b

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