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 $5.3B — 1.1× the size. Weatherford International PLC trades at the lower P/E: 16.7× against 62.3×. Kodiak Gas Services, Inc. grew revenue faster over the last twelve months: 8.23% against −7.17%. Weatherford International PLC has the higher net margin (7.66% vs 5.63%) and the higher return on invested capital (17.8% vs 4.98%). Across the 21 metrics below, Weatherford International PLC leads on 15 and Kodiak Gas Services, Inc. on 6.

Valuation

Metric KGS WFRD Oil & Gas Equipment & Services median
P/E 62.32 16.68 24.78
P/S 3.63 1.28 1.28
P/B 2.34 3.42 1.85
Price to free cash flow 200.87 11.50 15.03
EV/EBITDA 11.26 7.27 8.93
EV/Sales 5.52 1.35 1.40
Earnings yield 1.60% 5.99% 3.12%
Free cash flow yield 0.50% 8.70% 5.01%

Profitability

Metric KGS WFRD Oil & Gas Equipment & Services median
Gross margin 63.85% 30.51% 23.27%
Operating margin 27.44% 12.70% 9.34%
Net margin 5.63% 7.66% 4.69%
Free cash flow margin 1.81% 11.41% 5.05%
Return on equity 4.46% 22.13% 4.92%
Return on assets 1.59% 7.15% 2.37%
Return on invested capital 4.98% 17.79% 4.32%

Growth

Metric KGS WFRD Oil & Gas Equipment & Services median
Revenue growth (TTM) 8.23% (7.17%) 6.08%
EPS growth (last fiscal year) 58.93% (12.15%) —
Revenue growth, 5-year CAGR 19.70% 5.94% 10.60%
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 0.83 0.46
Current ratio 1.45 2.34 2.11
Net debt to EBITDA 4.03 0.43 0.76

Dividend

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

Size

Metric KGS WFRD Oil & Gas Equipment & Services median
Market cap 5.34b 6.04b 1.81b

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