COMP <GO>
NGS vs RNGR // EV/EBITDA & P/E VALUATION
Natural Gas Services Group Inc. (NYSE) VS. Ranger Energy Services Inc. (Class A) (NYSE) • 15-METRIC TALLY: NGS 9
— RNGR 3
▲ EV/EBITDA & P/E VALUATION LEADER: NGS
LAST: $32.88 (+0.15%) • MKT CAP: $424.1M
valuation
3.0x
LAST: $15.24 (-0.65%) • MKT CAP: $361.3M
valuation
9.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NGS VS. RNGR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NGS | RNGR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 4.20% | +6.50 | NGS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.0x | 9.3x | -6.30 | NGS | /valuation <GO> |
| Free Cash Flow Yield | -13.81% | 11.87% | -25.68 | RNGR | /fcf-yield <GO> |
| Operating Margin | 21.60% | 2.80% | +18.80 | NGS | /operating-margins <GO> |
| Net Profit Margin | 11.60% | 2.20% | +9.40 | NGS | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | -4.20% | +14.10 | NGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.62% | 1.52% | -0.90 | RNGR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 3.56 | -1.77 | RNGR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | NGS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 46.6 | +2.09 | NGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 27.3x | -7.50 | NGS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $424.1M | $361.3M | $62.8M | NGS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NGS REV | RNGR REV | NGS GROSS % | RNGR GROSS % | NGS FCF | RNGR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $172.3M | $546.9M | — | — | -$58.6M | $42.9M |
| FY 2024 | $156.7M | $571.1M | — | — | -$5.4M | $50.4M |
| FY 2023 | $15.0M | $636.6M | — | — | $18.0M | $90.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NGS // BETA —
RNGR // BETA —