Kodiak Gas Services, Inc. (KGS) vs Weatherford International PLC (WFRD)

Kodiak Gas Services, Inc. and Weatherford International PLC are both Oil & Gas Equipment & Services companies. Weatherford International PLC is the larger, with a market value of $6.0B against $3.9B — 1.5× the size. Weatherford International PLC trades at the lower P/E: 14.7× against 46.4×. Kodiak Gas Services, Inc. grew revenue faster over the last twelve months: 8.23% against −5.65%. Weatherford International PLC has the higher net margin (8.64% vs 5.74%) and the higher return on invested capital (16.0% vs 4.98%). Both pay a dividend; Kodiak Gas Services, Inc. yields more (3.73% vs 1.33%). Across the 22 metrics below, Weatherford International PLC leads on 15 and Kodiak Gas Services, Inc. on 7.

Valuation

Metric KGS WFRD Oil & Gas Equipment & Services median
P/E 46.35 14.72 20.53
P/S 2.70 1.27 1.08
P/B 1.74 2.99 1.64
Price to free cash flow 149.41 10.13 12.36
EV/EBITDA 9.36 7.20 8.00
EV/Sales 4.59 1.33 1.29
Earnings yield 2.16% 6.80% 3.88%
Free cash flow yield 0.67% 9.87% 5.18%

Profitability

Metric KGS WFRD Oil & Gas Equipment & Services median
Gross margin 63.85% 30.80% 22.88%
Operating margin 27.44% 12.41% 7.44%
Net margin 5.74% 8.64% 4.12%
Free cash flow margin 1.81% 12.82% 3.10%
Return on equity 4.55% 22.76% 5.46%
Return on assets 1.62% 7.64% 2.63%
Return on invested capital 4.98% 16.00% 4.26%

Growth

Metric KGS WFRD Oil & Gas Equipment & Services median
Revenue growth (TTM) 8.23% (5.65%) 4.65%
EPS growth (last fiscal year) 58.93% (12.15%) (13.00%)
Revenue growth, 5-year CAGR 19.70% 5.94% 12.57%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric KGS WFRD Oil & Gas Equipment & Services median
Debt to equity 1.28 0.74 0.44
Current ratio 1.45 2.04 2.04
Net debt to EBITDA 4.03 0.43 1.12

Dividend

Metric KGS WFRD Oil & Gas Equipment & Services median
Dividend yield 3.73% 1.33% 1.49%
Payout ratio 1.75 0.20 0.36

Size

Metric KGS WFRD Oil & Gas Equipment & Services median
Market cap 3.94b 5.97b 1.44b

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