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 $6.6B against $4.8B — 1.4× the size. Kodiak Gas Services, Inc. trades at the lower P/E: 55.5× against 72.8×. 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 (4.15% vs 1.82%). 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 55.54 72.81 22.50
P/S 3.24 0.79 1.17
P/B 2.08 1.09 1.82
Price to free cash flow 179.02 11.29 13.72
EV/EBITDA 10.46 8.41 8.68
EV/Sales 5.12 0.85 1.34
Earnings yield 1.80% 1.37% 3.94%
Free cash flow yield 0.56% 8.86% 5.66%

Profitability

Metric KGS NOV Oil & Gas Equipment & Services median
Gross margin 63.85% 20.53% 23.26%
Operating margin 27.44% 5.08% 9.34%
Net margin 5.63% 1.10% 4.69%
Free cash flow margin 1.81% 6.97% 5.35%
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%) (13.00%)
Revenue growth, 5-year CAGR 19.70% 7.50% 14.44%
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 2.07
Net debt to EBITDA 4.03 0.18 0.75

Dividend

Metric KGS NOV Oil & Gas Equipment & Services median
Dividend yield 4.15% 1.82% 1.51%
Payout ratio 2.33 1.33 0.38

Size

Metric KGS NOV Oil & Gas Equipment & Services median
Market cap 4.83b 6.64b 1.63b

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