Oil & Gas Equipment & Services
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NINE vs XOM
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
NINE 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 | $434M | $611.92B |
| Revenue (TTM) | $571M | $323.90B |
| Net Income (TTM) | $-41M | $28.84B |
| Gross Margin | 11.5% | 21.7% |
| Operating Margin | 2.0% | 10.5% |
| Forward P/E | — | 14.3x |
| Total Debt | $383M | $43.54B |
| Cash & Equiv. | $18M | $10.68B |
NINE vs XOM — 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 | 493.1 | +393.1% |
| Exxon Mobil Corpora… (XOM) | 100 | 317.6 | +217.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NINE vs XOM
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 sleep-well-at-night and defensive.
- Lower volatility, beta 3.04, current ratio 1.85x
- Beta 3.04, current ratio 1.85x
- +13.3% vs XOM's +39.9%
XOM carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 26 yrs, beta -0.20, yield 2.8%
- Rev growth -4.5%, EPS growth -14.5%, 3Y rev CAGR -6.7%
- 102.6% 10Y total return vs NINE's -61.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -4.5% revenue growth vs NINE's -100.0% | |
| Quality / Margins | 8.9% margin vs NINE's -7.2% | |
| Dividends | 2.8% yield; 26-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +13.3% vs XOM's +39.9% | |
| Efficiency (ROA) | 6.4% ROA vs NINE's -11.5%, ROIC 8.6% vs 0.7% |
NINE vs XOM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NINE 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)
XOM leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
XOM is the larger business by revenue, generating $323.9B annually — 567.1x NINE's $571M. XOM is the more profitable business, keeping 8.9% of every revenue dollar as net income compared to NINE's -7.2%. On growth, XOM holds the edge at -1.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $571M | $323.9B |
| EBITDAEarnings before interest/tax | $61M | $59.9B |
| Net IncomeAfter-tax profit | -$41M | $28.8B |
| Free Cash FlowCash after capex | -$7M | $23.6B |
| Gross MarginGross profit ÷ Revenue | +11.5% | +21.7% |
| Operating MarginEBIT ÷ Revenue | +2.0% | +10.5% |
| Net MarginNet income ÷ Revenue | -7.2% | +8.9% |
| FCF MarginFCF ÷ Revenue | -1.2% | +7.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -4.4% | -1.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -34.6% | -11.0% |
Valuation Metrics
Evenly matched — NINE and XOM each lead in 1 of 2 comparable metrics.
Valuation Metrics
On an enterprise value basis, XOM's 10.8x EV/EBITDA is more attractive than NINE's 340.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $434M | $611.9B |
| Enterprise ValueMkt cap + debt − cash | $798M | $644.8B |
| Trailing P/EPrice ÷ TTM EPS | -8.01x | 21.55x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 14.31x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 339.97x | 10.76x |
| Price / SalesMarket cap ÷ Revenue | — | 1.89x |
| Price / BookPrice ÷ Book value/share | — | 2.33x |
| Price / FCFMarket cap ÷ FCF | — | 25.92x |
Profitability & Efficiency
XOM leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), XOM scores 3/9 vs NINE's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +10.7% |
| ROA (TTM)Return on assets | -11.5% | +6.4% |
| ROICReturn on invested capital | +0.7% | +8.6% |
| ROCEReturn on capital employed | +0.9% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 3 |
| Debt / EquityFinancial leverage | — | 0.16x |
| Net DebtTotal debt minus cash | $364M | $32.9B |
| Cash & Equiv.Liquid assets | $18M | $10.7B |
| Total DebtShort + long-term debt | $383M | $43.5B |
| Interest CoverageEBIT ÷ Interest expense | 0.24x | 69.44x |
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 $55,000 today (with dividends reinvested), compared to $26,064 for XOM. Over the past 12 months, NINE leads with a +1330.0% total return vs XOM's +39.9%. The 3-year compound annual growth rate (CAGR) favors NINE at 36.5% vs XOM's 12.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +2727.7% | +18.6% |
| 1-Year ReturnPast 12 months | +1330.0% | +39.9% |
| 3-Year ReturnCumulative with dividends | +154.1% | +43.0% |
| 5-Year ReturnCumulative with dividends | +450.0% | +160.6% |
| 10-Year ReturnCumulative with dividends | -61.6% | +102.6% |
| CAGR (3Y)Annualised 3-year return | +36.5% | +12.7% |
Risk & Volatility
Evenly matched — NINE and XOM each lead in 1 of 2 comparable metrics.
Risk & Volatility
XOM is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than NINE's 3.04 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NINE currently trades 97.8% from its 52-week high vs XOM's 81.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.04x | -0.20x |
| 52-Week HighHighest price in past year | $10.23 | $176.41 |
| 52-Week LowLowest price in past year | $0.00 | $101.19 |
| % of 52W HighCurrent price vs 52-week peak | +97.8% | +81.8% |
| RSI (14)Momentum oscillator 0–100 | 81.8 | 39.5 |
| Avg Volume (50D)Average daily shares traded | 102K | 18.9M |
Analyst Outlook
XOM leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates NINE as "Hold" and XOM as "Hold". Consensus price targets imply 79.8% upside for NINE (target: $18) vs 11.6% for XOM (target: $161). XOM is the only dividend payer here at 2.77% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $18.00 | $161.08 |
| # AnalystsCovering analysts | 9 | 55 |
| Dividend YieldAnnual dividend ÷ price | — | +2.8% |
| Dividend StreakConsecutive years of raises | 1 | 26 |
| Dividend / ShareAnnual DPS | — | $4.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.3% |
XOM leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NINE leads in 1 (Total Returns). 2 tied.
NINE vs XOM: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is NINE or XOM a better buy right now?
For growth investors, Exxon Mobil Corporation (XOM) is the stronger pick with -4.
5% revenue growth year-over-year, versus -100. 0% for Nine Energy Service, Inc. (NINE). Exxon Mobil Corporation (XOM) offers the better valuation at 21. 6x trailing P/E (14. 3x forward), making it the more compelling value choice. Analysts rate Nine Energy Service, Inc. (NINE) a "Hold" — based on 9 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 XOM?
Over the past 5 years, Nine Energy Service, Inc.
(NINE) delivered a total return of +450. 0%, compared to +160. 6% for Exxon Mobil Corporation (XOM). Over 10 years, the gap is even starker: XOM returned +102. 6% versus NINE's -61. 6%. 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 XOM?
By beta (market sensitivity over 5 years), Exxon Mobil Corporation (XOM) is the lower-risk stock at -0.
20β versus Nine Energy Service, Inc. 's 3. 04β — meaning NINE is approximately -1655% more volatile than XOM relative to the S&P 500.
04Which is growing faster — NINE or XOM?
By revenue growth (latest reported year), Exxon Mobil Corporation (XOM) is pulling ahead at -4.
5% versus -100. 0% for Nine Energy Service, Inc. (NINE). On earnings-per-share growth, the picture is similar: Nine Energy Service, Inc. grew EPS -12. 6% year-over-year, compared to -14. 5% for Exxon Mobil Corporation. 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 XOM?
Exxon Mobil Corporation (XOM) is the more profitable company, earning 8.
9% net margin versus -7. 2% for Nine Energy Service, Inc. — meaning it keeps 8. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: XOM leads at 10. 5% versus 2. 0% for NINE. At the gross margin level — before operating expenses — XOM leads at 21. 7%, 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 NINE or XOM more undervalued right now?
Analyst consensus price targets imply the most upside for NINE: 79.
8% to $18. 00.
07Which pays a better dividend — NINE or XOM?
In this comparison, XOM (2.
8% yield) pays a dividend. NINE does not pay a meaningful dividend and should not be held primarily for income.
08Is NINE 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.
20), 2. 8% yield, +102. 6% 10Y return). Nine Energy Service, Inc. (NINE) carries a higher beta of 3. 04 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (XOM: +102. 6%, NINE: -61. 6%), 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 NINE 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.
XOM pays a dividend while NINE 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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