NOV Inc. (NOV) vs Solaris Energy Infrastructure, Inc. (SEI)

NOV Inc. and Solaris Energy Infrastructure, Inc. are both Oil & Gas Equipment & Services companies. NOV Inc. is the larger, with a market value of $7.1B against $5.7B — 1.2× the size. Solaris Energy Infrastructure, Inc. trades at the lower P/E: 69.8× against 76.4×. Solaris Energy Infrastructure, Inc. grew revenue faster over the last twelve months: 70.5% against −1.72%. Solaris Energy Infrastructure, Inc. has the higher net margin (6.95% vs 1.10%) and the lower return on invested capital (3.93% vs 4.03%). Both pay a dividend; Solaris Energy Infrastructure, Inc. yields more (5.88% vs 1.18%). Across the 21 metrics below, Solaris Energy Infrastructure, Inc. leads on 12 and NOV Inc. on 9.

Valuation

Metric NOV SEI Oil & Gas Equipment & Services median
P/E 76.38 69.75 24.78
P/S 0.83 5.53 1.28
P/B 1.14 3.63 1.85
Price to free cash flow 11.84 n/m 15.03
EV/EBITDA 8.79 20.08 8.93
EV/Sales 0.89 7.86 1.40
Earnings yield 1.31% 1.43% 3.12%
Free cash flow yield 8.44% (17.20%) 5.01%

Profitability

Metric NOV SEI Oil & Gas Equipment & Services median
Gross margin 20.53% 49.92% 23.27%
Operating margin 5.08% 24.25% 9.34%
Net margin 1.10% 6.95% 4.69%
Free cash flow margin 6.97% (95.04%) 5.05%
Return on equity 1.48% 5.46% 4.92%
Return on assets 0.84% 1.86% 2.37%
Return on invested capital 4.03% 3.93% 4.32%

Growth

Metric NOV SEI Oil & Gas Equipment & Services median
Revenue growth (TTM) (1.72%) 70.52% 6.08%
EPS growth (last fiscal year) (75.63%) 32.00% —
Revenue growth, 5-year CAGR 7.50% 43.30% 10.60%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric NOV SEI Oil & Gas Equipment & Services median
Debt to equity 0.27 2.24 0.46
Current ratio 2.42 4.12 2.11
Net debt to EBITDA 0.18 3.59 0.76

Dividend

Metric NOV SEI Oil & Gas Equipment & Services median
Dividend yield 1.18% 5.88% 2.12%
Payout ratio 0.19 0.51 0.00

Size

Metric NOV SEI Oil & Gas Equipment & Services median
Market cap 7.09b 5.69b 1.81b

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