Kodiak Gas Services, Inc. (KGS) vs Cactus, Inc. (WHD)

Kodiak Gas Services, Inc. and Cactus, Inc. are both Oil & Gas Equipment & Services companies. Cactus, Inc. is the larger, with a market value of $4.4B against $3.9B — 1.1× the size. Cactus, Inc. trades at the lower P/E: 37.6× against 46.4×. Cactus, Inc. grew revenue faster over the last twelve months: 40.4% against 8.23%. Cactus, Inc. has the higher net margin (6.69% vs 5.74%) and the higher return on invested capital (15.1% vs 4.98%). Both pay a dividend; Kodiak Gas Services, Inc. yields more (3.73% vs 1.03%). Across the 23 metrics below, Cactus, Inc. leads on 18 and Kodiak Gas Services, Inc. on 5.

Valuation

Metric KGS WHD Oil & Gas Equipment & Services median
P/E 46.35 37.56 20.53
P/S 2.70 2.52 1.08
P/B 1.74 2.52 1.64
Price to free cash flow 149.41 13.85 12.36
EV/EBITDA 9.36 8.74 8.00
EV/Sales 4.59 2.31 1.29
Earnings yield 2.16% 2.66% 3.88%
Free cash flow yield 0.67% 7.22% 5.18%

Profitability

Metric KGS WHD Oil & Gas Equipment & Services median
Gross margin 63.85% 33.51% 22.88%
Operating margin 27.44% 18.76% 7.44%
Net margin 5.74% 6.69% 4.12%
Free cash flow margin 1.81% 18.21% 3.10%
Return on equity 4.55% 7.00% 5.46%
Return on assets 1.62% 4.61% 2.63%
Return on invested capital 4.98% 15.12% 4.26%

Growth

Metric KGS WHD Oil & Gas Equipment & Services median
Revenue growth (TTM) 8.23% 40.37% 4.65%
EPS growth (last fiscal year) 58.93% (13.00%) (13.00%)
Revenue growth, 5-year CAGR 19.70% 25.36% 12.57%
Net income growth, 5-year CAGR 0.00% 36.96% 0.00%

Health

Metric KGS WHD Oil & Gas Equipment & Services median
Debt to equity 1.28 0.01 0.44
Current ratio 1.45 3.06 2.04
Net debt to EBITDA 4.03 (1.54) 1.12

Dividend

Metric KGS WHD Oil & Gas Equipment & Services median
Dividend yield 3.73% 1.03% 1.49%
Payout ratio 1.75 0.40 0.36

Size

Metric KGS WHD Oil & Gas Equipment & Services median
Market cap 3.94b 4.42b 1.44b

Compare with another peer

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