Nine Energy Service, Inc. (NINE) vs STAK Inc. (STAK)

Nine Energy Service, Inc. and STAK Inc. are both Oil & Gas Equipment & Services companies. Nine Energy Service, Inc. is the larger, with a market value of $94.7M against $16.1M — 5.9× the size. Across the 11 metrics below, Nine Energy Service, Inc. leads on 6 and STAK Inc. on 5.

Valuation

Metric NINE STAK Oil & Gas Equipment & Services median
P/E 8.74 — 20.53
P/S 0.18 — 1.08
P/B 0.73 n/m 1.64
Price to free cash flow n/m n/m 12.36
EV/EBITDA 4.46 n/m 8.00
EV/Sales 0.33 n/m 1.29
Earnings yield 11.45% — 3.88%
Free cash flow yield (42.15%) 0.00% 5.18%

Profitability

Metric NINE STAK Oil & Gas Equipment & Services median
Gross margin 13.91% — 22.88%
Operating margin (3.99%) — 7.44%
Net margin 12.66% — 4.12%
Free cash flow margin (7.46%) 0.00% 3.10%
Return on equity 283.76% 0.00% 5.46%
Return on assets 20.00% 0.00% 2.63%
Return on invested capital (6.36%) 0.00% 4.26%

Growth

Metric NINE STAK Oil & Gas Equipment & Services median
Revenue growth (TTM) (7.15%) — 4.65%
EPS growth (last fiscal year) (13.49%) 103.77% (13.00%)
Revenue growth, 5-year CAGR 12.57% 5.93% 12.57%
Net income growth, 5-year CAGR 0.00% (34.24%) 0.00%

Health

Metric NINE STAK Oil & Gas Equipment & Services median
Debt to equity 0.76 0.53 0.44
Current ratio 2.34 1.85 2.04
Net debt to EBITDA 4.95 6.31 1.12

Dividend

Metric NINE STAK Oil & Gas Equipment & Services median
Dividend yield — — 1.49%
Payout ratio — — 0.36

Size

Metric NINE STAK Oil & Gas Equipment & Services median
Market cap 94.72m 16.09m 1.44b

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