Oil & Gas Equipment & Services
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NINE vs PUMP
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Equipment & Services
NINE 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 | $429M | $1.93B |
| Revenue (TTM) | $571M | $1.18B |
| Net Income (TTM) | $-41M | $-12M |
| Gross Margin | 11.5% | 8.3% |
| Operating Margin | 2.0% | -1.1% |
| Forward P/E | — | 2021.8x |
| Total Debt | $383M | $249M |
| Cash & Equiv. | $18M | $91M |
NINE vs PUMP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Nine Energy Service… (NINE) | 100 | 487.7 | +387.7% |
| ProPetro Holding Co… (PUMP) | 100 | 318.6 | +218.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NINE vs PUMP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NINE is the clearest fit if your priority is momentum.
- +12.2% vs PUMP's +199.8%
PUMP carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.12
- Rev growth -12.1%, EPS growth 100.6%, 3Y rev CAGR -0.3%
- 8.8% 10Y total return vs NINE's -62.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -12.1% revenue growth vs NINE's -100.0% | |
| Quality / Margins | -1.1% margin vs NINE's -7.2% | |
| Stability / Safety | Beta 1.12 vs NINE's 3.21 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +12.2% vs PUMP's +199.8% | |
| Efficiency (ROA) | -1.0% ROA vs NINE's -11.5%, ROIC 1.4% vs 0.7% |
NINE vs PUMP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NINE 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)
NINE leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PUMP is the larger business by revenue, generating $1.2B annually — 2.1x NINE's $571M. PUMP is the more profitable business, keeping -1.1% of every revenue dollar as net income compared to NINE's -7.2%. On growth, NINE holds the edge at -4.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $571M | $1.2B |
| EBITDAEarnings before interest/tax | $61M | $154M |
| Net IncomeAfter-tax profit | -$41M | -$12M |
| Free Cash FlowCash after capex | -$7M | -$11M |
| Gross MarginGross profit ÷ Revenue | +11.5% | +8.3% |
| Operating MarginEBIT ÷ Revenue | +2.0% | -1.1% |
| Net MarginNet income ÷ Revenue | -7.2% | -1.1% |
| FCF MarginFCF ÷ Revenue | -1.2% | -0.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -4.4% | -24.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -34.6% | -134.2% |
Valuation Metrics
Evenly matched — NINE and PUMP each lead in 1 of 2 comparable metrics.
Valuation Metrics
On an enterprise value basis, PUMP's 10.8x EV/EBITDA is more attractive than NINE's 337.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $429M | $1.9B |
| Enterprise ValueMkt cap + debt − cash | $793M | $2.1B |
| Trailing P/EPrice ÷ TTM EPS | -7.92x | 2021.79x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 337.94x | 10.81x |
| Price / SalesMarket cap ÷ Revenue | — | 1.52x |
| Price / BookPrice ÷ Book value/share | — | 2.00x |
| Price / FCFMarket cap ÷ FCF | — | 45.52x |
Profitability & Efficiency
PUMP leads this category, winning 6 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), PUMP scores 5/9 vs NINE's 1/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | -1.4% |
| ROA (TTM)Return on assets | -11.5% | -1.0% |
| ROICReturn on invested capital | +0.7% | +1.4% |
| ROCEReturn on capital employed | +0.9% | +1.8% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 5 |
| Debt / EquityFinancial leverage | — | 0.30x |
| Net DebtTotal debt minus cash | $364M | $158M |
| Cash & Equiv.Liquid assets | $18M | $91M |
| Total DebtShort + long-term debt | $383M | $249M |
| Interest CoverageEBIT ÷ Interest expense | 0.24x | -0.86x |
Total Returns (Dividends Reinvested)
NINE leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NINE five years ago would be worth $49,749 today (with dividends reinvested), compared to $15,076 for PUMP. Over the past 12 months, NINE leads with a +1219.8% total return vs PUMP's +199.8%. The 3-year compound annual growth rate (CAGR) favors NINE at 36.0% vs PUMP's 33.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +2696.6% | +60.6% |
| 1-Year ReturnPast 12 months | +1219.8% | +199.8% |
| 3-Year ReturnCumulative with dividends | +151.3% | +136.1% |
| 5-Year ReturnCumulative with dividends | +397.5% | +50.8% |
| 10-Year ReturnCumulative with dividends | -62.1% | +8.8% |
| CAGR (3Y)Annualised 3-year return | +36.0% | +33.2% |
Risk & Volatility
Evenly matched — NINE 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 NINE's 3.21 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NINE currently trades 96.8% from its 52-week high vs PUMP's 85.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.21x | 1.12x |
| 52-Week HighHighest price in past year | $10.23 | $18.50 |
| 52-Week LowLowest price in past year | $0.00 | $4.51 |
| % of 52W HighCurrent price vs 52-week peak | +96.8% | +85.2% |
| RSI (14)Momentum oscillator 0–100 | 86.3 | 59.3 |
| Avg Volume (50D)Average daily shares traded | 138K | 3.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates NINE as "Hold" and PUMP as "Buy". Consensus price targets imply 81.8% upside for NINE (target: $18) vs -6.5% for PUMP (target: $15).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $18.00 | $14.75 |
| # AnalystsCovering analysts | 9 | 30 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
NINE leads in 2 of 6 categories (Income & Cash Flow, Total Returns). PUMP leads in 1 (Profitability & Efficiency). 2 tied.
NINE vs PUMP: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is NINE or PUMP a better buy right now?
For growth investors, ProPetro Holding Corp.
(PUMP) is the stronger pick with -12. 1% revenue growth year-over-year, versus -100. 0% for Nine Energy Service, Inc. (NINE). ProPetro Holding Corp. (PUMP) offers the better valuation at 2021. 8x trailing P/E, making it the more compelling value choice. Analysts rate ProPetro Holding Corp. (PUMP) a "Buy" — based on 30 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 — NINE or PUMP?
Over the past 5 years, Nine Energy Service, Inc.
(NINE) delivered a total return of +397. 5%, compared to +50. 8% for ProPetro Holding Corp. (PUMP). Over 10 years, the gap is even starker: PUMP returned +8. 8% versus NINE's -62. 1%. 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 — NINE or PUMP?
By beta (market sensitivity over 5 years), ProPetro Holding Corp.
(PUMP) is the lower-risk stock at 1. 12β versus Nine Energy Service, Inc. 's 3. 21β — meaning NINE is approximately 186% more volatile than PUMP relative to the S&P 500.
04Which is growing faster — NINE or PUMP?
By revenue growth (latest reported year), ProPetro Holding Corp.
(PUMP) is pulling ahead at -12. 1% versus -100. 0% for Nine Energy Service, Inc. (NINE). On earnings-per-share growth, the picture is similar: ProPetro Holding Corp. grew EPS 100. 6% 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 — NINE or PUMP?
ProPetro Holding Corp.
(PUMP) is the more profitable company, earning 0. 1% net margin versus -7. 2% for Nine Energy Service, Inc. — meaning it keeps 0. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NINE leads at 2. 0% versus 1. 5% for PUMP. At the gross margin level — before operating expenses — NINE leads at 11. 5%, 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.
06Which pays a better dividend — NINE or PUMP?
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.
07Is NINE or PUMP better for a retirement portfolio?
For long-horizon retirement investors, ProPetro Holding Corp.
(PUMP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 12)). 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 (PUMP: +8. 8%, NINE: -62. 1%), 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.
08What are the main differences between NINE 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.
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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