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 $6.2B against $3.9B — 1.6× the size. NOV Inc. trades at the lower P/E: 41.9× against 46.4×. Kodiak Gas Services, Inc. grew revenue faster over the last twelve months: 8.23% against −0.98%. Kodiak Gas Services, Inc. has the higher net margin (5.74% vs 1.65%) and the higher return on invested capital (4.98% vs 4.26%). Both pay a dividend; Kodiak Gas Services, Inc. yields more (3.73% vs 1.98%). Across the 22 metrics below, NOV Inc. leads on 12 and Kodiak Gas Services, Inc. on 10.

Valuation

Metric KGS NOV Oil & Gas Equipment & Services median
P/E 46.35 41.94 20.53
P/S 2.70 0.72 1.08
P/B 1.74 0.99 1.64
Price to free cash flow 149.41 19.29 12.36
EV/EBITDA 9.36 7.54 8.00
EV/Sales 4.59 0.79 1.29
Earnings yield 2.16% 2.38% 3.88%
Free cash flow yield 0.67% 5.18% 5.18%

Profitability

Metric KGS NOV Oil & Gas Equipment & Services median
Gross margin 63.85% 20.73% 22.88%
Operating margin 27.44% 5.46% 7.44%
Net margin 5.74% 1.65% 4.12%
Free cash flow margin 1.81% 3.72% 3.10%
Return on equity 4.55% 2.26% 5.46%
Return on assets 1.62% 1.27% 2.63%
Return on invested capital 4.98% 4.26% 4.26%

Growth

Metric KGS NOV Oil & Gas Equipment & Services median
Revenue growth (TTM) 8.23% (0.98%) 4.65%
EPS growth (last fiscal year) 58.93% (75.63%) (13.00%)
Revenue growth, 5-year CAGR 19.70% 7.50% 12.57%
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 0.44
Current ratio 1.45 2.51 2.04
Net debt to EBITDA 4.03 0.18 1.12

Dividend

Metric KGS NOV Oil & Gas Equipment & Services median
Dividend yield 3.73% 1.98% 1.49%
Payout ratio 1.75 0.83 0.36

Size

Metric KGS NOV Oil & Gas Equipment & Services median
Market cap 3.94b 6.20b 1.44b

Compare with another peer

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