Oil & Gas Equipment & Services
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NCSM vs XOM
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
NCSM vs XOM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Equipment & Services | Oil & Gas Integrated |
| Market Cap | $105M | $629.60B |
| Revenue (TTM) | $180M | $323.90B |
| Net Income (TTM) | $19M | $28.84B |
| Gross Margin | 36.7% | 21.7% |
| Operating Margin | 5.2% | 10.5% |
| Forward P/E | 8.7x | 15.0x |
| Total Debt | $13M | $43.54B |
| Cash & Equiv. | $37M | $10.68B |
NCSM vs XOM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| NCS Multistage Hold… (NCSM) | 100 | 385.2 | +285.2% |
| Exxon Mobil Corpora… (XOM) | 100 | 326.7 | +226.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NCSM vs XOM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NCSM carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- Rev growth 13.6%, EPS growth 239.2%, 3Y rev CAGR 5.9%
- Lower volatility, beta 0.28, Low D/E 9.0%, current ratio 4.27x
- Beta 0.28, current ratio 4.27x
XOM is the clearest fit if your priority is long-term compounding.
- 107.4% 10Y total return vs NCSM's -90.0%
- 2.7% yield; 26-year raise streak; the other pay no meaningful dividend
- +45.7% vs NCSM's +34.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 13.6% revenue growth vs XOM's -4.5% | |
| Value | Lower P/E (8.7x vs 15.0x) | |
| Quality / Margins | 10.8% margin vs XOM's 8.9% | |
| Stability / Safety | Lower D/E ratio (9.0% vs 16.3%) | |
| Dividends | 2.7% yield; 26-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +45.7% vs NCSM's +34.8% | |
| Efficiency (ROA) | 11.4% ROA vs XOM's 6.4%, ROIC 7.9% vs 8.6% |
NCSM vs XOM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NCSM vs XOM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — NCSM and XOM each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
XOM is the larger business by revenue, generating $323.9B annually — 1803.4x NCSM's $180M. Profitability is closely matched — net margins range from 10.8% (NCSM) to 8.9% (XOM). On growth, XOM holds the edge at -1.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $180M | $323.9B |
| EBITDAEarnings before interest/tax | $15M | $59.9B |
| Net IncomeAfter-tax profit | $19M | $28.8B |
| Free Cash FlowCash after capex | $24M | $23.6B |
| Gross MarginGross profit ÷ Revenue | +36.7% | +21.7% |
| Operating MarginEBIT ÷ Revenue | +5.2% | +10.5% |
| Net MarginNet income ÷ Revenue | +10.8% | +8.9% |
| FCF MarginFCF ÷ Revenue | +13.2% | +7.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -8.7% | -1.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -109.3% | -11.0% |
Valuation Metrics
NCSM leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 4.6x trailing earnings, NCSM trades at a 79% valuation discount to XOM's 22.2x P/E. On an enterprise value basis, NCSM's 4.6x EV/EBITDA is more attractive than XOM's 11.1x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $105M | $629.6B |
| Enterprise ValueMkt cap + debt − cash | $81M | $662.5B |
| Trailing P/EPrice ÷ TTM EPS | 4.63x | 22.17x |
| Forward P/EPrice ÷ next-FY EPS est. | 8.75x | 15.00x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 4.60x | 11.05x |
| Price / SalesMarket cap ÷ Revenue | 0.57x | 1.94x |
| Price / BookPrice ÷ Book value/share | 0.77x | 2.40x |
| Price / FCFMarket cap ÷ FCF | 5.01x | 26.66x |
Profitability & Efficiency
NCSM leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
NCSM delivers a 14.4% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $11 for XOM. NCSM carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to XOM's 0.16x. On the Piotroski fundamental quality scale (0–9), NCSM scores 6/9 vs XOM's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +14.4% | +10.7% |
| ROA (TTM)Return on assets | +11.4% | +6.4% |
| ROICReturn on invested capital | +7.9% | +8.6% |
| ROCEReturn on capital employed | +8.4% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 3 |
| Debt / EquityFinancial leverage | 0.09x | 0.16x |
| Net DebtTotal debt minus cash | -$24M | $32.9B |
| Cash & Equiv.Liquid assets | $37M | $10.7B |
| Total DebtShort + long-term debt | $13M | $43.5B |
| Interest CoverageEBIT ÷ Interest expense | 28.21x | 69.44x |
Total Returns (Dividends Reinvested)
XOM leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in XOM five years ago would be worth $27,178 today (with dividends reinvested), compared to $15,891 for NCSM. Over the past 12 months, XOM leads with a +45.7% total return vs NCSM's +34.8%. The 3-year compound annual growth rate (CAGR) favors NCSM at 27.3% vs XOM's 13.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +1.0% | +22.0% |
| 1-Year ReturnPast 12 months | +34.8% | +45.7% |
| 3-Year ReturnCumulative with dividends | +106.1% | +46.8% |
| 5-Year ReturnCumulative with dividends | +58.9% | +171.8% |
| 10-Year ReturnCumulative with dividends | -90.0% | +107.4% |
| CAGR (3Y)Annualised 3-year return | +27.3% | +13.7% |
Risk & Volatility
XOM leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
XOM is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than NCSM's 0.28 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. XOM currently trades 84.2% from its 52-week high vs NCSM's 45.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.28x | -0.15x |
| 52-Week HighHighest price in past year | $87.36 | $176.41 |
| 52-Week LowLowest price in past year | $28.64 | $101.19 |
| % of 52W HighCurrent price vs 52-week peak | +45.9% | +84.2% |
| RSI (14)Momentum oscillator 0–100 | 28.6 | 53.2 |
| Avg Volume (50D)Average daily shares traded | 38K | 18.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
XOM is the only dividend payer here at 2.69% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $160.43 |
| # AnalystsCovering analysts | — | 55 |
| Dividend YieldAnnual dividend ÷ price | — | +2.7% |
| Dividend StreakConsecutive years of raises | — | 26 |
| Dividend / ShareAnnual DPS | — | $4.00 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.3% | +3.2% |
NCSM leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). XOM leads in 2 (Total Returns, Risk & Volatility). 1 tied.
NCSM vs XOM: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is NCSM or XOM a better buy right now?
For growth investors, NCS Multistage Holdings, Inc.
(NCSM) is the stronger pick with 13. 6% revenue growth year-over-year, versus -4. 5% for Exxon Mobil Corporation (XOM). NCS Multistage Holdings, Inc. (NCSM) offers the better valuation at 4. 6x trailing P/E (8. 7x forward), making it the more compelling value choice. Analysts rate Exxon Mobil Corporation (XOM) a "Hold" — based on 55 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 — NCSM or XOM?
On trailing P/E, NCS Multistage Holdings, Inc.
(NCSM) is the cheapest at 4. 6x versus Exxon Mobil Corporation at 22. 2x. On forward P/E, NCS Multistage Holdings, Inc. is actually cheaper at 8. 7x.
03Which is the better long-term investment — NCSM or XOM?
Over the past 5 years, Exxon Mobil Corporation (XOM) delivered a total return of +171.
8%, compared to +58. 9% for NCS Multistage Holdings, Inc. (NCSM). Over 10 years, the gap is even starker: XOM returned +107. 4% versus NCSM's -90. 0%. 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 — NCSM or XOM?
By beta (market sensitivity over 5 years), Exxon Mobil Corporation (XOM) is the lower-risk stock at -0.
15β versus NCS Multistage Holdings, Inc. 's 0. 28β — meaning NCSM is approximately -290% more volatile than XOM relative to the S&P 500. On balance sheet safety, NCS Multistage Holdings, Inc. (NCSM) carries a lower debt/equity ratio of 9% versus 16% for Exxon Mobil Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — NCSM or XOM?
By revenue growth (latest reported year), NCS Multistage Holdings, Inc.
(NCSM) is pulling ahead at 13. 6% versus -4. 5% for Exxon Mobil Corporation (XOM). On earnings-per-share growth, the picture is similar: NCS Multistage Holdings, Inc. grew EPS 239. 2% year-over-year, compared to -14. 5% for Exxon Mobil Corporation. Over a 3-year CAGR, NCSM leads at 5. 9% 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 — NCSM or XOM?
NCS Multistage Holdings, Inc.
(NCSM) is the more profitable company, earning 12. 9% net margin versus 8. 9% for Exxon Mobil Corporation — meaning it keeps 12. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: XOM leads at 10. 5% versus 6. 4% for NCSM. At the gross margin level — before operating expenses — NCSM leads at 38. 2%, 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 NCSM or XOM more undervalued right now?
On forward earnings alone, NCS Multistage Holdings, Inc.
(NCSM) trades at 8. 7x forward P/E versus 15. 0x for Exxon Mobil Corporation — 6. 3x cheaper on a one-year earnings basis.
08Which pays a better dividend — NCSM or XOM?
In this comparison, XOM (2.
7% yield) pays a dividend. NCSM does not pay a meaningful dividend and should not be held primarily for income.
09Is NCSM or XOM better for a retirement portfolio?
For long-horizon retirement investors, Exxon Mobil Corporation (XOM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
15), 2. 7% yield, +107. 4% 10Y return). Both have compounded well over 10 years (XOM: +107. 4%, NCSM: -90. 0%), 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 NCSM and XOM?
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: NCSM is a small-cap deep-value stock; XOM is a large-cap quality compounder stock. XOM pays a dividend while NCSM 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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