Kodiak Gas Services, Inc. (KGS) vs NOV Inc. (NOV)

Kodiak Gas Services, Inc. and NOV Inc. are both Oil & Gas Equipment & Services companies. NOV Inc. is the larger, with a market value of $7.1B against $5.3B — 1.3× the size. Kodiak Gas Services, Inc. trades at the lower P/E: 62.3× against 76.4×. Kodiak Gas Services, Inc. grew revenue faster over the last twelve months: 8.23% against −1.72%. Kodiak Gas Services, Inc. has the higher net margin (5.63% vs 1.10%) and the higher return on invested capital (4.98% vs 4.03%). Both pay a dividend; Kodiak Gas Services, Inc. yields more (1.58% vs 1.18%). Across the 22 metrics below, Kodiak Gas Services, Inc. leads on 12 and NOV Inc. on 10.

Valuation

Metric KGS NOV Oil & Gas Equipment & Services median
P/E 62.32 76.38 24.78
P/S 3.63 0.83 1.28
P/B 2.34 1.14 1.85
Price to free cash flow 200.87 11.84 15.03
EV/EBITDA 11.26 8.79 8.93
EV/Sales 5.52 0.89 1.40
Earnings yield 1.60% 1.31% 3.12%
Free cash flow yield 0.50% 8.44% 5.01%

Profitability

Metric KGS NOV Oil & Gas Equipment & Services median
Gross margin 63.85% 20.53% 23.27%
Operating margin 27.44% 5.08% 9.34%
Net margin 5.63% 1.10% 4.69%
Free cash flow margin 1.81% 6.97% 5.05%
Return on equity 4.46% 1.48% 4.92%
Return on assets 1.59% 0.84% 2.37%
Return on invested capital 4.98% 4.03% 4.32%

Growth

Metric KGS NOV Oil & Gas Equipment & Services median
Revenue growth (TTM) 8.23% (1.72%) 6.08%
EPS growth (last fiscal year) 58.93% (75.63%) —
Revenue growth, 5-year CAGR 19.70% 7.50% 10.60%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric KGS NOV Oil & Gas Equipment & Services median
Debt to equity 1.28 0.27 0.46
Current ratio 1.45 2.42 2.11
Net debt to EBITDA 4.03 0.18 0.76

Dividend

Metric KGS NOV Oil & Gas Equipment & Services median
Dividend yield 1.58% 1.18% 2.12%
Payout ratio — 0.19 0.00

Size

Metric KGS NOV Oil & Gas Equipment & Services median
Market cap 5.34b 7.09b 1.81b

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