Geospace Technologies Corporation (GEOS) vs Smart Sand (SND)

Geospace Technologies Corporation and Smart Sand are both Oil & Gas Equipment & Services companies. Smart Sand is the larger, with a market value of $215.4M against $64.9M — 3.3× the size. Geospace Technologies Corporation has negative trailing earnings, so its P/E is not meaningful; Smart Sand trades at 19.4×. Smart Sand grew revenue faster over the last twelve months: 26.5% against −20.5%. Smart Sand has the higher net margin (2.71% vs −43.1%) and the higher return on invested capital (2.02% vs −28.2%). Across the 19 metrics below, Smart Sand leads on 14 and Geospace Technologies Corporation on 5.

Valuation

Metric GEOS SND Oil & Gas Equipment & Services median
P/E n/m 19.37 24.78
P/S 0.70 0.53 1.28
P/B 0.67 0.86 1.85
Price to free cash flow n/m 5.93 15.03
EV/EBITDA n/m 5.41 8.93
EV/Sales 0.65 0.54 1.40
Earnings yield (61.72%) 5.16% 3.12%
Free cash flow yield (28.69%) 16.87% 5.01%

Profitability

Metric GEOS SND Oil & Gas Equipment & Services median
Gross margin 8.00% 13.46% 23.27%
Operating margin (44.65%) 2.03% 9.34%
Net margin (43.10%) 2.71% 4.69%
Free cash flow margin (20.17%) 8.95% 5.05%
Return on equity (34.42%) 4.38% 4.92%
Return on assets (28.79%) 3.03% 2.37%
Return on invested capital (28.21%) 2.02% 4.32%

Growth

Metric GEOS SND Oil & Gas Equipment & Services median
Revenue growth (TTM) (20.50%) 26.53% 6.08%
EPS growth (last fiscal year) (52.00%) (62.50%) —
Revenue growth, 5-year CAGR 4.76% 21.96% 10.60%
Net income growth, 5-year CAGR 0.00% (48.73%) 0.00%

Health

Metric GEOS SND Oil & Gas Equipment & Services median
Debt to equity 0.00 0.06 0.46
Current ratio 2.44 1.69 2.11
Net debt to EBITDA 20.12 (0.37) 0.76

Dividend

Metric GEOS SND Oil & Gas Equipment & Services median
Dividend yield — — 2.12%
Payout ratio 0.00 0.00 0.00

Size

Metric GEOS SND Oil & Gas Equipment & Services median
Market cap 64.94m 215.39m 1.81b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack