COMP <GO>
NOA vs NGS // EV/EBITDA & P/E VALUATION
North American Construction Group Ltd. (no par) (NYSE) VS. Natural Gas Services Group Inc. (NYSE) • 15-METRIC TALLY: NOA 0
— NGS 3
■ METRIC PARITY
LAST: $12.54 (-0.95%) • MKT CAP: $347.5M
valuation
—
LAST: $32.88 (+0.15%) • MKT CAP: $424.1M
valuation
3.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOA VS. NGS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOA | NGS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 10.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 3.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -13.81% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 21.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 11.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 9.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.62% | -0.62 | NGS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.79 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 48.7 | -0.29 | NGS | /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 | $347.5M | $424.1M | -$76.6M | NGS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOA REV | NGS REV | NOA GROSS % | NGS GROSS % | NOA FCF | NGS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $172.3M | — | — | — | -$58.6M |
| FY 2024 | — | $156.7M | — | — | — | -$5.4M |
| FY 2023 | — | $15.0M | — | — | — | $18.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOA // BETA —
NGS // BETA —