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TUSK vs NINE
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Equipment & Services
TUSK vs NINE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Conglomerates | Oil & Gas Equipment & Services |
| Market Cap | $113M | $427M |
| Revenue (TTM) | $103M | $571M |
| Net Income (TTM) | $-64M | $-41M |
| Gross Margin | 2.7% | 11.5% |
| Operating Margin | -27.9% | 2.0% |
| Forward P/E | 23.5x | — |
| Total Debt | $3M | $383M |
| Cash & Equiv. | $102M | $18M |
TUSK vs NINE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Mammoth Energy Serv… (TUSK) | 100 | 186.5 | +86.5% |
| Nine Energy Service… (NINE) | 100 | 485.2 | +385.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TUSK vs NINE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TUSK is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 3 yrs, beta 0.66
- Rev growth -76.4%, EPS growth 102.3%, 3Y rev CAGR -50.4%
- Lower volatility, beta 0.66, Low D/E 1.3%, current ratio 2.53x
NINE carries the broadest edge in this set and is the clearest fit for long-term compounding.
- -62.3% 10Y total return vs TUSK's -78.5%
- -7.2% margin vs TUSK's -61.8%
- +15.1% vs TUSK's -6.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -76.4% revenue growth vs NINE's -100.0% | |
| Quality / Margins | -7.2% margin vs TUSK's -61.8% | |
| Stability / Safety | Beta 0.66 vs NINE's 3.21 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +15.1% vs TUSK's -6.4% | |
| Efficiency (ROA) | -11.5% ROA vs TUSK's -18.1%, ROIC 0.7% vs -25.9% |
TUSK vs NINE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
TUSK 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)
NINE leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NINE is the larger business by revenue, generating $571M annually — 5.5x TUSK's $103M. NINE is the more profitable business, keeping -7.2% of every revenue dollar as net income compared to TUSK's -61.8%. On growth, NINE holds the edge at -4.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $103M | $571M |
| EBITDAEarnings before interest/tax | -$15M | $61M |
| Net IncomeAfter-tax profit | -$64M | -$41M |
| Free Cash FlowCash after capex | -$54M | -$7M |
| Gross MarginGross profit ÷ Revenue | +2.7% | +11.5% |
| Operating MarginEBIT ÷ Revenue | -27.9% | +2.0% |
| Net MarginNet income ÷ Revenue | -61.8% | -7.2% |
| FCF MarginFCF ÷ Revenue | -52.1% | -1.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -82.2% | -4.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +156.3% | -34.6% |
Valuation Metrics
NINE leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $113M | $427M |
| Enterprise ValueMkt cap + debt − cash | $15M | $791M |
| Trailing P/EPrice ÷ TTM EPS | 23.50x | -7.88x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 337.01x |
| Price / SalesMarket cap ÷ Revenue | 2.56x | — |
| Price / BookPrice ÷ Book value/share | 0.44x | — |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
NINE leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), TUSK scores 5/9 vs NINE's 1/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -25.0% | — |
| ROA (TTM)Return on assets | -18.1% | -11.5% |
| ROICReturn on invested capital | -25.9% | +0.7% |
| ROCEReturn on capital employed | -23.9% | +0.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 1 |
| Debt / EquityFinancial leverage | 0.01x | — |
| Net DebtTotal debt minus cash | -$99M | $364M |
| Cash & Equiv.Liquid assets | $102M | $18M |
| Total DebtShort + long-term debt | $3M | $383M |
| Interest CoverageEBIT ÷ Interest expense | -82.84x | 0.24x |
Total Returns (Dividends Reinvested)
NINE leads this category, winning 6 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 $6,456 for TUSK. Over the past 12 months, NINE leads with a +1505.8% total return vs TUSK's -6.4%. The 3-year compound annual growth rate (CAGR) favors NINE at 35.7% vs TUSK's -14.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +19.3% | +2682.5% |
| 1-Year ReturnPast 12 months | -6.4% | +1505.8% |
| 3-Year ReturnCumulative with dividends | -36.7% | +150.0% |
| 5-Year ReturnCumulative with dividends | -35.4% | +385.2% |
| 10-Year ReturnCumulative with dividends | -78.5% | -62.3% |
| CAGR (3Y)Annualised 3-year return | -14.1% | +35.7% |
Risk & Volatility
Evenly matched — TUSK and NINE each lead in 1 of 2 comparable metrics.
Risk & Volatility
TUSK is the less volatile stock with a 0.66 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 TUSK's 75.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.66x | 3.21x |
| 52-Week HighHighest price in past year | $3.12 | $10.23 |
| 52-Week LowLowest price in past year | $1.72 | $0.00 |
| % of 52W HighCurrent price vs 52-week peak | +75.3% | +96.3% |
| RSI (14)Momentum oscillator 0–100 | 47.1 | 82.9 |
| Avg Volume (50D)Average daily shares traded | 296K | 125K |
Analyst Outlook
TUSK leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates TUSK as "Hold" and NINE as "Hold". Consensus price targets imply 197.9% upside for TUSK (target: $7) vs 82.7% for NINE (target: $18).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $7.00 | $18.00 |
| # AnalystsCovering analysts | 13 | 9 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 3 | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
NINE leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). TUSK leads in 1 (Analyst Outlook). 1 tied.
TUSK vs NINE: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is TUSK or NINE a better buy right now?
For growth investors, Mammoth Energy Services, Inc.
(TUSK) is the stronger pick with -76. 4% revenue growth year-over-year, versus -100. 0% for Nine Energy Service, Inc. (NINE). Mammoth Energy Services, Inc. (TUSK) offers the better valuation at 23. 5x trailing P/E, making it the more compelling value choice. Analysts rate Mammoth Energy Services, Inc. (TUSK) a "Hold" — based on 13 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 — TUSK or NINE?
Over the past 5 years, Nine Energy Service, Inc.
(NINE) delivered a total return of +385. 2%, compared to -35. 4% for Mammoth Energy Services, Inc. (TUSK). Over 10 years, the gap is even starker: NINE returned -62. 3% versus TUSK's -78. 5%. 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 — TUSK or NINE?
By beta (market sensitivity over 5 years), Mammoth Energy Services, Inc.
(TUSK) is the lower-risk stock at 0. 66β versus Nine Energy Service, Inc. 's 3. 21β — meaning NINE is approximately 388% more volatile than TUSK relative to the S&P 500.
04Which is growing faster — TUSK or NINE?
By revenue growth (latest reported year), Mammoth Energy Services, Inc.
(TUSK) is pulling ahead at -76. 4% versus -100. 0% for Nine Energy Service, Inc. (NINE). On earnings-per-share growth, the picture is similar: Mammoth Energy Services, Inc. grew EPS 102. 3% 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 — TUSK or NINE?
Nine Energy Service, Inc.
(NINE) is the more profitable company, earning -7. 2% net margin versus -143. 9% for Mammoth Energy Services, Inc. — meaning it keeps -7. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NINE leads at 2. 0% versus -143. 9% for TUSK. At the gross margin level — before operating expenses — TUSK leads at 45. 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 — TUSK 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.
07Is TUSK or NINE better for a retirement portfolio?
For long-horizon retirement investors, Mammoth Energy Services, Inc.
(TUSK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 66)). 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 (TUSK: -78. 5%, 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.
08What are the main differences between TUSK and NINE?
These companies operate in different sectors (TUSK (Industrials) and NINE (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
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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