WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Baker Hughes Co generates 15203% more annual revenue ($27.73B vs $181.17M). BKR leads profitability with a 11.2% profit margin vs 7.6%. NCSM trades at a lower P/E of 10.8x. BKR earns a higher WallStSmart Score of 52/100 (C-).

BKR

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 5.0Quality: 6.0
Piotroski: 5/9Altman Z: 1.48

NCSM

Buy

51

out of 100

Grade: C-

Growth: 7.3Profit: 4.5Value: 6.7Quality: 8.5
Piotroski: 4/9Altman Z: 2.38

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BKR3 strengths · Avg: 8.3/10
Market CapQuality
$58.63B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.04B8/10

Generating 1.0B in free cash flow

NCSM4 strengths · Avg: 10.0/10
P/E RatioValuation
10.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
301.9%10/10

Earnings expanding 301.9% YoY

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Areas to Watch

BKR4 concerns · Avg: 2.5/10
PEG RatioValuation
1.664/10

Expensive relative to growth rate

Revenue GrowthGrowth
-2.4%2/10

Revenue declined 2.4%

EPS GrowthGrowth
-4.2%2/10

Earnings declined 4.2%

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

NCSM4 concerns · Avg: 2.3/10
Market CapQuality
$140.02M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.6%3/10

7.6% margin — thin

Free Cash FlowQuality
$-2.36M2/10

Negative free cash flow — burning cash

Operating MarginProfitability
-14.6%1/10

Operating margin of -14.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : BKR

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

Bull Case : NCSM

The strongest argument for NCSM centers on P/E Ratio, Price/Book, EPS Growth.

Bear Case : BKR

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

Bear Case : NCSM

The primary concerns for NCSM are Market Cap, Profit Margin, Free Cash Flow.

Key Dynamics to Monitor

BKR profiles as a declining stock while NCSM is a value play — different risk/reward profiles.

BKR carries more volatility with a beta of 0.96 — expect wider price swings.

NCSM is growing revenue faster at 5.2% — sustainability is the question.

BKR generates stronger free cash flow (1.0B), providing more financial flexibility.

Bottom Line

BKR scores higher overall (52/100 vs 51/100). Both earn "Buy" and "Buy" 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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