COMP <GO>
KGS vs TGS // OPERATING MARGIN
Kodiak Gas Services Inc. (NYSE) VS. Transportadora de Gas del Sur SA TGS (NYSE) • 15-METRIC TALLY: KGS 3
— TGS 0
■ METRIC PARITY
LAST: $48.21 (+0.23%) • MKT CAP: $4.89B
operating-margins
26.00%
LAST: $25.02 (-1.11%) • MKT CAP: $3.77B
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KGS VS. TGS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KGS | TGS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.82% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 26.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.26% | 0.00% | +3.26 | KGS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 42.8 | +1.00 | KGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.89B | $3.77B | $1.12B | KGS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KGS REV | TGS REV | KGS GROSS % | TGS GROSS % | KGS FCF | TGS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.31B | — | — | — | $284.3M | — |
| FY 2024 | $1.16B | — | — | — | -$9.0M | — |
| FY 2023 | $850.4M | — | — | — | $228.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KGS // BETA 1.15
TGS // BETA —