Core Laboratories Inc. (CLB) vs Oil States International, Inc. (OIS)

Core Laboratories Inc. and Oil States International, Inc. are both Oil & Gas Equipment & Services companies. Core Laboratories Inc. and Oil States International, Inc. are of similar size ($501.3M and $481.3M). Oil States International, Inc. has negative trailing earnings, so its P/E is not meaningful; Core Laboratories Inc. trades at 20.0×. Core Laboratories Inc. grew revenue faster over the last twelve months: 0.35% against −2.80%. Core Laboratories Inc. has the higher net margin (4.69% vs −16.8%) and the higher return on invested capital (8.08% vs −10.0%). Across the 19 metrics below, Oil States International, Inc. leads on 10 and Core Laboratories Inc. on 9.

Valuation

Metric CLB OIS Oil & Gas Equipment & Services median
P/E 19.97 n/m 24.78
P/S 0.92 0.75 1.28
P/B 1.72 0.83 1.85
Price to free cash flow 32.68 6.97 15.03
EV/EBITDA 9.27 n/m 8.93
EV/Sales 1.12 0.75 1.40
Earnings yield 5.01% (22.83%) 3.12%
Free cash flow yield 3.06% 14.35% 5.01%

Profitability

Metric CLB OIS Oil & Gas Equipment & Services median
Gross margin 19.52% 19.89% 23.27%
Operating margin 9.21% (14.39%) 9.34%
Net margin 4.69% (16.79%) 4.69%
Free cash flow margin 2.82% 10.76% 5.05%
Return on equity 8.92% (17.05%) 4.92%
Return on assets 4.10% (11.83%) 2.37%
Return on invested capital 8.08% (10.01%) 4.32%

Growth

Metric CLB OIS Oil & Gas Equipment & Services median
Revenue growth (TTM) 0.35% (2.80%) 6.08%
EPS growth (last fiscal year) 3.03% (933.33%) —
Revenue growth, 5-year CAGR 1.56% 0.95% 10.60%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CLB OIS Oil & Gas Equipment & Services median
Debt to equity 0.41 0.03 0.46
Current ratio 2.12 2.35 2.11
Net debt to EBITDA 1.23 0.30 0.76

Dividend

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

Size

Metric CLB OIS Oil & Gas Equipment & Services median
Market cap 481.33m 501.28m 1.81b

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