COMP <GO>
ACDC vs NGS // GROSS PROFIT MARGIN
ProFrac Holding Corp. (Class A) (NASDAQ) VS. Natural Gas Services Group Inc. (NYSE) • 15-METRIC TALLY: ACDC 3
— NGS 7
■ METRIC PARITY
LAST: $4.85 (-2.81%) • MKT CAP: $883.3M
gross-margins
—
LAST: $32.88 (+0.15%) • MKT CAP: $424.1M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACDC VS. NGS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACDC | NGS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.40% | 10.70% | -22.10 | NGS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.22% | -13.81% | +16.03 | ACDC | /fcf-yield <GO> |
| Operating Margin | -11.60% | 21.60% | -33.20 | NGS | /operating-margins <GO> |
| Net Profit Margin | -18.30% | 11.60% | -29.90 | NGS | /net-margins <GO> |
| Revenue Growth (YoY) | -11.40% | 9.90% | -21.30 | NGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.62% | -0.62 | NGS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.39 | 1.79 | -1.40 | NGS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | NGS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 48.7 | +9.69 | ACDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $883.3M | $424.1M | $459.2M | ACDC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACDC REV | NGS REV | ACDC GROSS % | NGS GROSS % | ACDC FCF | NGS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.94B | $172.3M | — | — | $19.6M | -$58.6M |
| FY 2024 | $2.19B | $156.7M | — | — | $112.3M | -$5.4M |
| FY 2023 | $2.63B | $15.0M | — | — | $553.5M | $18.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACDC // BETA —
NGS // BETA —