WallStSmart

Baker Hughes Co (BKR)vsNCS Multistage Holdings Inc (NCSM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Baker Hughes Co generates 15003% more annual revenue ($27.73B vs $183.63M). NCSM leads profitability with a 12.9% profit margin vs 9.3%. NCSM trades at a lower P/E of 8.0x. NCSM earns a higher WallStSmart Score of 67/100 (B-).

BKR

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 6.0Value: 4.7Quality: 5.0

NCSM

Strong Buy

67

out of 100

Grade: B-

Growth: 5.3Profit: 6.5Value: 8.3Quality: 8.0
Piotroski: 5/9Altman Z: 1.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BKRSignificantly Overvalued (-246.4%)

Margin of Safety

-246.4%

Fair Value

$17.68

Current Price

$62.62

$44.94 premium

UndervaluedFair: $17.68Overvalued
NCSMUndervalued (+90.3%)

Margin of Safety

+90.3%

Fair Value

$404.82

Current Price

$72.69

$332.13 discount

UndervaluedFair: $404.82Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BKR2 strengths · Avg: 8.5/10
Market CapQuality
$59.64B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.28B8/10

Generating 1.3B in free cash flow

NCSM4 strengths · Avg: 9.8/10
P/E RatioValuation
8.0x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Return on EquityProfitability
20.1%9/10

Every $100 of equity generates 20 in profit

Areas to Watch

BKR3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

PEG RatioValuation
3.262/10

Expensive relative to growth rate

EPS GrowthGrowth
-25.6%2/10

Earnings declined 25.6%

NCSM3 concerns · Avg: 3.7/10
EPS GrowthGrowth
3.0%4/10

3.0% earnings growth

Altman Z-ScoreHealth
1.624/10

Distress zone — elevated risk

Market CapQuality
$177.02M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : BKR

The strongest argument for BKR centers on Market Cap, Free Cash Flow.

Bull Case : NCSM

The strongest argument for NCSM centers on P/E Ratio, Price/Book, Debt/Equity. Revenue growth of 12.5% demonstrates continued momentum.

Bear Case : BKR

The primary concerns for BKR are Revenue Growth, PEG Ratio, EPS Growth.

Bear Case : NCSM

The primary concerns for NCSM are EPS Growth, Altman Z-Score, Market Cap.

Key Dynamics to Monitor

BKR carries more volatility with a beta of 0.88 — expect wider price swings.

NCSM is growing revenue faster at 12.5% — sustainability is the question.

BKR generates stronger free cash flow (1.3B), providing more financial flexibility.

Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NCSM scores higher overall (67/100 vs 44/100) and 12.5% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Baker Hughes Co

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Baker Hughes Company is an American international industrial service company and one of the world's largest oil field services companies. The company provides the oil and gas industry with products and services for oil drilling, formation evaluation, completion, production and reservoir consulting. Baker Hughes is headquartered in Houston.

NCS Multistage Holdings Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

NCS Multistage Holdings, Inc. provides engineering products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, and internationally. The company is headquartered in Houston, Texas.

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