Oil & Gas Equipment & Services
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FLOC vs PUMP
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Equipment & Services
FLOC vs PUMP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Equipment & Services | Oil & Gas Equipment & Services |
| Market Cap | $804M | $1.91B |
| Revenue (TTM) | $777M | $1.18B |
| Net Income (TTM) | $71M | $-12M |
| Gross Margin | 24.8% | 8.3% |
| Operating Margin | 19.4% | -1.1% |
| Forward P/E | 16.2x | 1993.6x |
| Total Debt | $219M | $249M |
| Cash & Equiv. | $5M | $91M |
FLOC vs PUMP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 25 | May 26 | Return |
|---|---|---|---|
| Flowco Holdings Inc. (FLOC) | 100 | 87.7 | -12.3% |
| ProPetro Holding Co… (PUMP) | 100 | 175.1 | +75.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: FLOC vs PUMP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
FLOC carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- Rev growth 41.9%, EPS growth -95.6%, 3Y rev CAGR 72.3%
- Lower volatility, beta 1.18, Low D/E 16.1%, current ratio 3.34x
- 41.9% revenue growth vs PUMP's -12.1%
PUMP is the clearest fit if your priority is income & stability and long-term compounding.
- beta 1.12
- 7.2% 10Y total return vs FLOC's -16.2%
- Beta 1.12, current ratio 1.29x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 41.9% revenue growth vs PUMP's -12.1% | |
| Value | Lower P/E (16.2x vs 1993.6x) | |
| Quality / Margins | 9.1% margin vs PUMP's -1.1% | |
| Stability / Safety | Beta 1.12 vs FLOC's 1.18 | |
| Dividends | 1.6% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +201.4% vs FLOC's +19.4% | |
| Efficiency (ROA) | 4.1% ROA vs PUMP's -1.0%, ROIC 7.2% vs 1.4% |
FLOC vs PUMP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FLOC vs PUMP — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
FLOC leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PUMP is the larger business by revenue, generating $1.2B annually — 1.5x FLOC's $777M. FLOC is the more profitable business, keeping 9.1% of every revenue dollar as net income compared to PUMP's -1.1%. On growth, FLOC holds the edge at +8.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $777M | $1.2B |
| EBITDAEarnings before interest/tax | $301M | $154M |
| Net IncomeAfter-tax profit | $71M | -$12M |
| Free Cash FlowCash after capex | $205M | -$11M |
| Gross MarginGross profit ÷ Revenue | +24.8% | +8.3% |
| Operating MarginEBIT ÷ Revenue | +19.4% | -1.1% |
| Net MarginNet income ÷ Revenue | +9.1% | -1.1% |
| FCF MarginFCF ÷ Revenue | +26.3% | -0.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +8.9% | -24.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -4.2% | -134.2% |
Valuation Metrics
FLOC leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
At 53.4x trailing earnings, FLOC trades at a 97% valuation discount to PUMP's 1993.6x P/E. On an enterprise value basis, FLOC's 3.5x EV/EBITDA is more attractive than PUMP's 10.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $804M | $1.9B |
| Enterprise ValueMkt cap + debt − cash | $1.0B | $2.1B |
| Trailing P/EPrice ÷ TTM EPS | 53.39x | 1993.59x |
| Forward P/EPrice ÷ next-FY EPS est. | 16.17x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 3.47x | 10.67x |
| Price / SalesMarket cap ÷ Revenue | 1.06x | 1.50x |
| Price / BookPrice ÷ Book value/share | 1.64x | 1.98x |
| Price / FCFMarket cap ÷ FCF | 4.81x | 44.88x |
Profitability & Efficiency
FLOC leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
FLOC delivers a 5.3% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $-1 for PUMP. FLOC carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to PUMP's 0.30x. On the Piotroski fundamental quality scale (0–9), FLOC scores 7/9 vs PUMP's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +5.3% | -1.4% |
| ROA (TTM)Return on assets | +4.1% | -1.0% |
| ROICReturn on invested capital | +7.2% | +1.4% |
| ROCEReturn on capital employed | +9.7% | +1.8% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.16x | 0.30x |
| Net DebtTotal debt minus cash | $215M | $158M |
| Cash & Equiv.Liquid assets | $5M | $91M |
| Total DebtShort + long-term debt | $219M | $249M |
| Interest CoverageEBIT ÷ Interest expense | 12.43x | -0.86x |
Total Returns (Dividends Reinvested)
PUMP leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PUMP five years ago would be worth $14,162 today (with dividends reinvested), compared to $8,377 for FLOC. Over the past 12 months, PUMP leads with a +201.4% total return vs FLOC's +19.4%. The 3-year compound annual growth rate (CAGR) favors PUMP at 32.5% vs FLOC's -5.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +29.5% | +58.4% |
| 1-Year ReturnPast 12 months | +19.4% | +201.4% |
| 3-Year ReturnCumulative with dividends | -16.2% | +132.8% |
| 5-Year ReturnCumulative with dividends | -16.2% | +41.6% |
| 10-Year ReturnCumulative with dividends | -16.2% | +7.2% |
| CAGR (3Y)Annualised 3-year return | -5.7% | +32.5% |
Risk & Volatility
Evenly matched — FLOC and PUMP each lead in 1 of 2 comparable metrics.
Risk & Volatility
PUMP is the less volatile stock with a 1.12 beta — it tends to amplify market swings less than FLOC's 1.18 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FLOC currently trades 95.3% from its 52-week high vs PUMP's 84.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.18x | 1.12x |
| 52-Week HighHighest price in past year | $25.76 | $18.50 |
| 52-Week LowLowest price in past year | $14.03 | $4.51 |
| % of 52W HighCurrent price vs 52-week peak | +95.3% | +84.1% |
| RSI (14)Momentum oscillator 0–100 | 55.3 | 51.9 |
| Avg Volume (50D)Average daily shares traded | 721K | 3.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates FLOC as "Buy" and PUMP as "Buy". Consensus price targets imply 11.0% upside for FLOC (target: $27) vs -5.1% for PUMP (target: $15). FLOC is the only dividend payer here at 1.58% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $27.25 | $14.75 |
| # AnalystsCovering analysts | 4 | 30 |
| Dividend YieldAnnual dividend ÷ price | +1.6% | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | $0.39 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +1.9% | 0.0% |
FLOC leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). PUMP leads in 1 (Total Returns). 1 tied.
FLOC vs PUMP: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is FLOC or PUMP a better buy right now?
For growth investors, Flowco Holdings Inc.
(FLOC) is the stronger pick with 41. 9% revenue growth year-over-year, versus -12. 1% for ProPetro Holding Corp. (PUMP). Flowco Holdings Inc. (FLOC) offers the better valuation at 53. 4x trailing P/E (16. 2x forward), making it the more compelling value choice. Analysts rate Flowco Holdings Inc. (FLOC) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — FLOC or PUMP?
On trailing P/E, Flowco Holdings Inc.
(FLOC) is the cheapest at 53. 4x versus ProPetro Holding Corp. at 1993. 6x.
03Which is the better long-term investment — FLOC or PUMP?
Over the past 5 years, ProPetro Holding Corp.
(PUMP) delivered a total return of +41. 6%, compared to -16. 2% for Flowco Holdings Inc. (FLOC). Over 10 years, the gap is even starker: PUMP returned +7. 2% versus FLOC's -16. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — FLOC or PUMP?
By beta (market sensitivity over 5 years), ProPetro Holding Corp.
(PUMP) is the lower-risk stock at 1. 12β versus Flowco Holdings Inc. 's 1. 18β — meaning FLOC is approximately 5% more volatile than PUMP relative to the S&P 500. On balance sheet safety, Flowco Holdings Inc. (FLOC) carries a lower debt/equity ratio of 16% versus 30% for ProPetro Holding Corp. — giving it more financial flexibility in a downturn.
05Which is growing faster — FLOC or PUMP?
By revenue growth (latest reported year), Flowco Holdings Inc.
(FLOC) is pulling ahead at 41. 9% versus -12. 1% for ProPetro Holding Corp. (PUMP). On earnings-per-share growth, the picture is similar: ProPetro Holding Corp. grew EPS 100. 6% year-over-year, compared to -95. 6% for Flowco Holdings Inc.. Over a 3-year CAGR, FLOC leads at 72. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — FLOC or PUMP?
Flowco Holdings Inc.
(FLOC) is the more profitable company, earning 5. 4% net margin versus 0. 1% for ProPetro Holding Corp. — meaning it keeps 5. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: FLOC leads at 19. 6% versus 1. 5% for PUMP. At the gross margin level — before operating expenses — FLOC leads at 34. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is FLOC or PUMP more undervalued right now?
Analyst consensus price targets imply the most upside for FLOC: 11.
0% to $27. 25.
08Which pays a better dividend — FLOC or PUMP?
In this comparison, FLOC (1.
6% yield) pays a dividend. PUMP does not pay a meaningful dividend and should not be held primarily for income.
09Is FLOC or PUMP better for a retirement portfolio?
For long-horizon retirement investors, Flowco Holdings Inc.
(FLOC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 18), 1. 6% yield). Both have compounded well over 10 years (FLOC: -16. 2%, PUMP: +7. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between FLOC and PUMP?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: FLOC is a small-cap high-growth stock; PUMP is a small-cap quality compounder stock. FLOC pays a dividend while PUMP does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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