Oil & Gas Equipment & Services
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FTK vs NINE
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Equipment & Services
FTK vs NINE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Equipment & Services | Oil & Gas Equipment & Services |
| Market Cap | $488M | $427M |
| Revenue (TTM) | $252M | $571M |
| Net Income (TTM) | $30M | $-41M |
| Gross Margin | 24.5% | 11.5% |
| Operating Margin | 10.3% | 2.0% |
| Forward P/E | 23.8x | — |
| Total Debt | $50M | $383M |
| Cash & Equiv. | $6M | $18M |
FTK vs NINE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Flotek Industries, … (FTK) | 100 | 275.5 | +175.5% |
| Nine Energy Service… (NINE) | 100 | 485.2 | +385.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: FTK vs NINE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
FTK carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.73
- Rev growth 26.9%, EPS growth 147.1%, 3Y rev CAGR 20.4%
- Lower volatility, beta 1.73, Low D/E 44.4%, current ratio 1.80x
NINE is the clearest fit if your priority is long-term compounding.
- -62.3% 10Y total return vs FTK's -74.7%
- +15.1% vs FTK's +59.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 26.9% revenue growth vs NINE's -100.0% | |
| Quality / Margins | 11.8% margin vs NINE's -7.2% | |
| Stability / Safety | Beta 1.73 vs NINE's 3.21 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +15.1% vs FTK's +59.6% | |
| Efficiency (ROA) | 14.3% ROA vs NINE's -11.5%, ROIC 15.1% vs 0.7% |
FTK vs NINE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FTK vs NINE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
FTK leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NINE is the larger business by revenue, generating $571M annually — 2.3x FTK's $252M. FTK is the more profitable business, keeping 11.8% of every revenue dollar as net income compared to NINE's -7.2%. On growth, FTK holds the edge at +26.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $252M | $571M |
| EBITDAEarnings before interest/tax | $37M | $61M |
| Net IncomeAfter-tax profit | $30M | -$41M |
| Free Cash FlowCash after capex | -$3M | -$7M |
| Gross MarginGross profit ÷ Revenue | +24.5% | +11.5% |
| Operating MarginEBIT ÷ Revenue | +10.3% | +2.0% |
| Net MarginNet income ÷ Revenue | +11.8% | -7.2% |
| FCF MarginFCF ÷ Revenue | -1.2% | -1.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +26.5% | -4.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -29.4% | -34.6% |
Valuation Metrics
Evenly matched — FTK and NINE each lead in 1 of 2 comparable metrics.
Valuation Metrics
On an enterprise value basis, FTK's 14.7x EV/EBITDA is more attractive than NINE's 337.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $488M | $427M |
| Enterprise ValueMkt cap + debt − cash | $533M | $791M |
| Trailing P/EPrice ÷ TTM EPS | 19.29x | -7.88x |
| Forward P/EPrice ÷ next-FY EPS est. | 23.83x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 14.68x | 337.01x |
| Price / SalesMarket cap ÷ Revenue | 2.06x | — |
| Price / BookPrice ÷ Book value/share | 5.18x | — |
| Price / FCFMarket cap ÷ FCF | 93.51x | — |
Profitability & Efficiency
FTK leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), FTK scores 4/9 vs NINE's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +28.8% | — |
| ROA (TTM)Return on assets | +14.3% | -11.5% |
| ROICReturn on invested capital | +15.1% | +0.7% |
| ROCEReturn on capital employed | +20.2% | +0.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 1 |
| Debt / EquityFinancial leverage | 0.44x | — |
| Net DebtTotal debt minus cash | $44M | $364M |
| Cash & Equiv.Liquid assets | $6M | $18M |
| Total DebtShort + long-term debt | $50M | $383M |
| Interest CoverageEBIT ÷ Interest expense | 5.96x | 0.24x |
Total Returns (Dividends Reinvested)
NINE leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NINE five years ago would be worth $48,522 today (with dividends reinvested), compared to $16,364 for FTK. Over the past 12 months, NINE leads with a +1505.8% total return vs FTK's +59.6%. The 3-year compound annual growth rate (CAGR) favors FTK at 63.3% vs NINE's 35.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -5.0% | +2682.5% |
| 1-Year ReturnPast 12 months | +59.6% | +1505.8% |
| 3-Year ReturnCumulative with dividends | +335.5% | +150.0% |
| 5-Year ReturnCumulative with dividends | +63.6% | +385.2% |
| 10-Year ReturnCumulative with dividends | -74.7% | -62.3% |
| CAGR (3Y)Annualised 3-year return | +63.3% | +35.7% |
Risk & Volatility
Evenly matched — FTK and NINE each lead in 1 of 2 comparable metrics.
Risk & Volatility
FTK is the less volatile stock with a 1.73 beta — it tends to amplify market swings less than NINE's 3.21 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NINE currently trades 96.3% from its 52-week high vs FTK's 79.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.73x | 3.21x |
| 52-Week HighHighest price in past year | $20.41 | $10.23 |
| 52-Week LowLowest price in past year | $7.75 | $0.00 |
| % of 52W HighCurrent price vs 52-week peak | +79.4% | +96.3% |
| RSI (14)Momentum oscillator 0–100 | 47.5 | 82.9 |
| Avg Volume (50D)Average daily shares traded | 264K | 125K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates FTK as "Buy" and NINE as "Hold". Consensus price targets imply 82.7% upside for NINE (target: $18) vs 54.3% for FTK (target: $25).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $25.00 | $18.00 |
| # AnalystsCovering analysts | 12 | 9 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
FTK leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NINE leads in 1 (Total Returns). 2 tied.
FTK vs NINE: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is FTK or NINE a better buy right now?
For growth investors, Flotek Industries, Inc.
(FTK) is the stronger pick with 26. 9% revenue growth year-over-year, versus -100. 0% for Nine Energy Service, Inc. (NINE). Flotek Industries, Inc. (FTK) offers the better valuation at 19. 3x trailing P/E (23. 8x forward), making it the more compelling value choice. Analysts rate Flotek Industries, Inc. (FTK) a "Buy" — based on 12 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 is the better long-term investment — FTK or NINE?
Over the past 5 years, Nine Energy Service, Inc.
(NINE) delivered a total return of +385. 2%, compared to +63. 6% for Flotek Industries, Inc. (FTK). Over 10 years, the gap is even starker: NINE returned -62. 3% versus FTK's -74. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — FTK or NINE?
By beta (market sensitivity over 5 years), Flotek Industries, Inc.
(FTK) is the lower-risk stock at 1. 73β versus Nine Energy Service, Inc. 's 3. 21β — meaning NINE is approximately 85% more volatile than FTK relative to the S&P 500.
04Which is growing faster — FTK or NINE?
By revenue growth (latest reported year), Flotek Industries, Inc.
(FTK) is pulling ahead at 26. 9% versus -100. 0% for Nine Energy Service, Inc. (NINE). On earnings-per-share growth, the picture is similar: Flotek Industries, Inc. grew EPS 147. 1% year-over-year, compared to -12. 6% for Nine Energy Service, Inc.. 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.
05Which has better profit margins — FTK or NINE?
Flotek Industries, Inc.
(FTK) is the more profitable company, earning 12. 9% net margin versus -7. 2% for Nine Energy Service, Inc. — meaning it keeps 12. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: FTK leads at 11. 9% versus 2. 0% for NINE. At the gross margin level — before operating expenses — FTK leads at 24. 4%, 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.
06Is FTK or NINE more undervalued right now?
Analyst consensus price targets imply the most upside for NINE: 82.
7% to $18. 00.
07Which pays a better dividend — FTK or NINE?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is FTK or NINE better for a retirement portfolio?
For long-horizon retirement investors, Flotek Industries, Inc.
(FTK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Nine Energy Service, Inc. (NINE) carries a higher beta of 3. 21 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (FTK: -74. 7%, NINE: -62. 3%), 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.
09What are the main differences between FTK and NINE?
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: FTK is a small-cap high-growth stock; NINE is a small-cap quality compounder stock. 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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