Oil & Gas Equipment & Services
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Side-by-side financial analysisStock Comparison
CLB vs PTEN vs LBRT vs NINE vs PUMP vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Equipment & Services
Oil & Gas Equipment & Services
Banks - Diversified
CLB vs PTEN vs LBRT vs NINE vs PUMP vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||||
|---|---|---|---|---|---|---|
| Industry | Oil & Gas Equipment & Services | Oil & Gas Drilling | Oil & Gas Equipment & Services | Oil & Gas Equipment & Services | Oil & Gas Equipment & Services | Banks - Diversified |
| Market Cap | $586M | $4.04B | $4.55B | $442M | $1.86B | $892.31B |
| Revenue (TTM) | $525M | $4.66B | $4.05B | $541M | $1.18B | $280.33B |
| Net Income (TTM) | $31M | $-119M | $150M | $62M | $-12M | $57.05B |
| Gross Margin | 17.8% | 8.8% | 10.7% | 8.6% | 8.3% | 60.0% |
| Operating Margin | 10.0% | -1.6% | 1.5% | -2.2% | -1.1% | 25.9% |
| Forward P/E | 21.2x | — | 105.2x | 2.0x | 439.0x | 14.3x |
| Total Debt | $206M | $1.28B | $873M | $383M | $249M | $942.38B |
| Cash & Equiv. | $23M | $421M | $28M | $20M | $91M | $343.34B |
CLB vs PTEN vs LBRT vs NINE vs PUMP vs JPM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Core Laboratories N… (CLB) | 100 | 62.6 | -37.4% |
| Patterson-UTI Energ… (PTEN) | 100 | 306.9 | +206.9% |
| Liberty Energy Inc. (LBRT) | 100 | 512.2 | +412.2% |
| Nine Energy Service… (NINE) | 100 | 523.1 | +423.1% |
| ProPetro Holding Co… (PUMP) | 100 | 295.5 | +195.5% |
| JPMorgan Chase & Co. (JPM) | 100 | 339.6 | +239.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CLB vs PTEN vs LBRT vs NINE vs PUMP vs JPM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CLB is the clearest fit if your priority is growth exposure.
- Rev growth 0.5%, EPS growth 3.0%, 3Y rev CAGR 2.4%
PTEN is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.
- Lower volatility, beta 0.22, Low D/E 39.7%, current ratio 1.64x
- Beta 0.22, yield 3.0%, current ratio 1.64x
- Beta 0.22 vs NINE's 2.94
- 3.0% yield, vs JPM's 1.9%, (2 stocks pay no dividend)
Among these 6 stocks, LBRT doesn't own a clear edge in any measured category.
NINE carries the broadest edge in this set and is the clearest fit for value and momentum.
- Lower P/E (2.0x vs 439.0x)
- +15.2% vs CLB's +5.3%
- 18.1% ROA vs PTEN's -2.2%, ROIC 0.1% vs -0.4%
PUMP doesn't hold a clear category lead here; it's more of a secondary option in this specific comparison.
JPM ranks third and is worth considering specifically for income & stability and long-term compounding.
- Dividend streak 15 yrs, beta 0.94, yield 1.9%
- 475.6% 10Y total return vs LBRT's 73.5%
- 3.3% NII/revenue growth vs PUMP's -12.1%
- 20.4% margin vs PTEN's -2.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.3% NII/revenue growth vs PUMP's -12.1% | |
| Value | Lower P/E (2.0x vs 439.0x) | |
| Quality / Margins | 20.4% margin vs PTEN's -2.6% | |
| Stability / Safety | Beta 0.22 vs NINE's 2.94 | |
| Dividends | 3.0% yield, vs JPM's 1.9%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +15.2% vs CLB's +5.3% | |
| Efficiency (ROA) | 18.1% ROA vs PTEN's -2.2%, ROIC 0.1% vs -0.4% |
CLB vs PTEN vs LBRT vs NINE vs PUMP vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CLB vs PTEN vs LBRT vs NINE vs PUMP vs JPM — Financial Metrics
Side-by-side numbers across 6 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
JPM leads in 1 of 6 categories
PTEN leads 1 • CLB leads 1 • NINE leads 1 • LBRT leads 0 • PUMP leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
JPM leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM is the larger business by revenue, generating $280.3B annually — 534.2x CLB's $525M. JPM is the more profitable business, keeping 20.4% of every revenue dollar as net income compared to PTEN's -2.6%. On growth, LBRT holds the edge at +4.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||||
|---|---|---|---|---|---|---|
| RevenueTrailing 12 months | $525M | $4.7B | $4.0B | $541M | $1.2B | $280.3B |
| EBITDAEarnings before interest/tax | $71M | $851M | $549M | $38M | $154M | $81.4B |
| Net IncomeAfter-tax profit | $31M | -$119M | $150M | $62M | -$12M | $57.0B |
| Free Cash FlowCash after capex | $24M | $273M | -$193M | -$33M | -$11M | $100.9B |
| Gross MarginGross profit ÷ Revenue | +17.8% | +8.8% | +10.7% | +8.6% | +8.3% | +60.0% |
| Operating MarginEBIT ÷ Revenue | +10.0% | -1.6% | +1.5% | -2.2% | -1.1% | +25.9% |
| Net MarginNet income ÷ Revenue | +5.9% | -2.6% | +3.7% | +11.5% | -1.1% | +20.4% |
| FCF MarginFCF ÷ Revenue | +4.5% | +5.9% | -4.8% | -6.1% | -0.9% | +36.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -1.4% | -12.7% | +4.5% | -13.6% | -24.7% | — |
| EPS Growth (YoY)Latest quarter vs prior year | — | — | +16.7% | +14.7% | -134.2% | +16.0% |
Valuation Metrics
PTEN leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 15.9x trailing earnings, JPM trades at a 99% valuation discount to PUMP's 1947.4x P/E. On an enterprise value basis, PTEN's 5.4x EV/EBITDA is more attractive than JPM's 18.3x.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Market CapShares × price | $586M | $4.0B | $4.5B | $442M | $1.9B | $892.3B |
| Enterprise ValueMkt cap + debt − cash | $769M | $4.9B | $5.4B | $805M | $2.0B | $1.49T |
| Trailing P/EPrice ÷ TTM EPS | 18.71x | -44.38x | 31.54x | -8.16x | 1947.44x | 15.93x |
| Forward P/EPrice ÷ next-FY EPS est. | 21.24x | — | 105.21x | 2.05x | 439.02x | 14.34x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — | 0.90x |
| EV / EBITDAEnterprise value multiple | 12.11x | 5.36x | 9.28x | 16.09x | 10.44x | 18.32x |
| Price / SalesMarket cap ÷ Revenue | 1.11x | 0.84x | 1.14x | 0.79x | 1.47x | 3.19x |
| Price / BookPrice ÷ Book value/share | 2.11x | 1.27x | 2.24x | — | 1.93x | 2.46x |
| Price / FCFMarket cap ÷ FCF | 25.93x | 10.86x | 322.49x | — | 43.84x | 8.85x |
Profitability & Efficiency
CLB leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
JPM delivers a 15.9% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $-4 for PTEN. PUMP carries lower financial leverage with a 0.30x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), CLB scores 6/9 vs NINE's 2/9, reflecting solid financial health.
| Metric | ||||||
|---|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +11.3% | -3.7% | +7.4% | — | -1.4% | +15.9% |
| ROA (TTM)Return on assets | +5.2% | -2.2% | +4.0% | +18.1% | -1.0% | +1.3% |
| ROICReturn on invested capital | +8.3% | -0.4% | +2.3% | +0.1% | +1.4% | +4.5% |
| ROCEReturn on capital employed | +9.9% | -0.5% | +3.0% | +0.2% | +1.8% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 | 4 | 2 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.74x | 0.40x | 0.42x | — | 0.30x | 2.60x |
| Net DebtTotal debt minus cash | $183M | $860M | $846M | $363M | $158M | $599.0B |
| Cash & Equiv.Liquid assets | $23M | $421M | $28M | $20M | $91M | $343.3B |
| Total DebtShort + long-term debt | $206M | $1.3B | $873M | $383M | $249M | $942.4B |
| Interest CoverageEBIT ÷ Interest expense | 5.18x | -0.96x | 5.24x | -0.17x | -0.86x | 0.74x |
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 $35,916 today (with dividends reinvested), compared to $2,851 for CLB. Over the past 12 months, NINE leads with a +1518.8% total return vs CLB's +5.3%. The 3-year compound annual growth rate (CAGR) favors NINE at 43.0% vs CLB's -17.0% — a key indicator of consistent wealth creation.
| Metric | ||||||
|---|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -24.8% | +67.7% | +49.6% | +2781.4% | +54.7% | -0.9% |
| 1-Year ReturnPast 12 months | +5.3% | +71.2% | +112.2% | +1518.8% | +135.9% | +20.3% |
| 3-Year ReturnCumulative with dividends | -42.8% | -6.7% | +105.9% | +192.3% | +89.6% | +133.8% |
| 5-Year ReturnCumulative with dividends | -71.5% | +14.2% | +93.0% | +259.2% | +33.7% | +120.7% |
| 10-Year ReturnCumulative with dividends | -83.0% | -40.0% | +73.5% | -60.9% | +4.8% | +475.6% |
| CAGR (3Y)Annualised 3-year return | -17.0% | -2.3% | +27.2% | +43.0% | +23.8% | +32.7% |
Risk & Volatility
Evenly matched — PTEN and JPM each lead in 1 of 2 comparable metrics.
Risk & Volatility
PTEN is the less volatile stock with a 0.22 beta — it tends to amplify market swings less than NINE's 2.94 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. JPM currently trades 94.7% from its 52-week high vs CLB's 62.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.96x | 0.22x | 1.21x | 2.94x | 0.85x | 0.94x |
| 52-Week HighHighest price in past year | $20.36 | $13.14 | $34.48 | $11.40 | $18.50 | $337.25 |
| 52-Week LowLowest price in past year | $9.72 | $5.10 | $9.90 | $0.00 | $4.51 | $266.85 |
| % of 52W HighCurrent price vs 52-week peak | +62.5% | +81.1% | +81.4% | +89.5% | +82.1% | +94.7% |
| RSI (14)Momentum oscillator 0–100 | 41.2 | 47.2 | 42.1 | 56.0 | 48.0 | 65.0 |
| Avg Volume (50D)Average daily shares traded | 445K | 8.6M | 3.2M | 38K | 4.4M | 7.0M |
Analyst Outlook
Evenly matched — PTEN and JPM each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CLB as "Hold", PTEN as "Buy", LBRT as "Buy", NINE as "Hold", PUMP as "Buy", JPM as "Buy". Consensus price targets imply 96.5% upside for CLB (target: $25) vs 6.4% for JPM (target: $340). For income investors, PTEN offers the higher dividend yield at 3.00% vs CLB's 0.32%.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $25.00 | $12.29 | $34.71 | $18.00 | $16.67 | $339.75 |
| # AnalystsCovering analysts | 37 | 53 | 19 | 9 | 30 | 61 |
| Dividend YieldAnnual dividend ÷ price | +0.3% | +3.0% | +1.2% | — | — | +1.9% |
| Dividend StreakConsecutive years of raises | 0 | 0 | 3 | 1 | — | 15 |
| Dividend / ShareAnnual DPS | $0.04 | $0.32 | $0.33 | — | — | $5.95 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.1% | +1.7% | +0.5% | 0.0% | 0.0% | +3.9% |
JPM leads in 1 of 6 categories (Income & Cash Flow). PTEN leads in 1 (Valuation Metrics). 2 tied.
CLB vs PTEN vs LBRT vs NINE vs PUMP vs JPM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CLB or PTEN or LBRT or NINE or PUMP or JPM a better buy right now?
For growth investors, JPMorgan Chase & Co.
(JPM) is the stronger pick with 3. 3% revenue growth year-over-year, versus -12. 1% for ProPetro Holding Corp. (PUMP). JPMorgan Chase & Co. (JPM) offers the better valuation at 15. 9x trailing P/E (14. 3x forward), making it the more compelling value choice. Analysts rate Patterson-UTI Energy, Inc. (PTEN) a "Buy" — based on 53 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 — CLB or PTEN or LBRT or NINE or PUMP or JPM?
On trailing P/E, JPMorgan Chase & Co.
(JPM) is the cheapest at 15. 9x versus ProPetro Holding Corp. at 1947. 4x. On forward P/E, Nine Energy Service, Inc. is actually cheaper at 2. 0x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — CLB or PTEN or LBRT or NINE or PUMP or JPM?
Over the past 5 years, Nine Energy Service, Inc.
(NINE) delivered a total return of +259. 2%, compared to -71. 5% for Core Laboratories N. V. (CLB). Over 10 years, the gap is even starker: JPM returned +475. 6% versus CLB's -83. 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 — CLB or PTEN or LBRT or NINE or PUMP or JPM?
By beta (market sensitivity over 5 years), Patterson-UTI Energy, Inc.
(PTEN) is the lower-risk stock at 0. 22β versus Nine Energy Service, Inc. 's 2. 94β — meaning NINE is approximately 1230% more volatile than PTEN relative to the S&P 500. On balance sheet safety, ProPetro Holding Corp. (PUMP) carries a lower debt/equity ratio of 30% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — CLB or PTEN or LBRT or NINE or PUMP or JPM?
By revenue growth (latest reported year), JPMorgan Chase & Co.
(JPM) is pulling ahead at 3. 3% versus -12. 1% for ProPetro Holding Corp. (PUMP). On earnings-per-share growth, the picture is similar: ProPetro Holding Corp. grew EPS 100. 6% year-over-year, compared to -52. 4% for Liberty Energy Inc.. Over a 3-year CAGR, PTEN leads at 22. 2% 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 — CLB or PTEN or LBRT or NINE or PUMP or JPM?
JPMorgan Chase & Co.
(JPM) is the more profitable company, earning 20. 4% net margin versus -9. 1% for Nine Energy Service, Inc. — meaning it keeps 20. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: JPM leads at 26. 0% versus -0. 5% for PTEN. At the gross margin level — before operating expenses — JPM leads at 59. 9%, 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 CLB or PTEN or LBRT or NINE or PUMP or JPM more undervalued right now?
On forward earnings alone, Nine Energy Service, Inc.
(NINE) trades at 2. 0x forward P/E versus 439. 0x for ProPetro Holding Corp. — 437. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CLB: 96. 5% to $25. 00.
08Which pays a better dividend — CLB or PTEN or LBRT or NINE or PUMP or JPM?
In this comparison, PTEN (3.
0% yield), JPM (1. 9% yield), LBRT (1. 2% yield), CLB (0. 3% yield) pay a dividend. NINE, PUMP do not pay a meaningful dividend and should not be held primarily for income.
09Is CLB or PTEN or LBRT or NINE or PUMP or JPM better for a retirement portfolio?
For long-horizon retirement investors, Patterson-UTI Energy, Inc.
(PTEN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 22), 3. 0% yield). Nine Energy Service, Inc. (NINE) carries a higher beta of 2. 94 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PTEN: -40. 0%, NINE: -60. 9%), 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 CLB and PTEN and LBRT and NINE and PUMP and JPM?
These companies operate in different sectors (CLB (Energy) and PTEN (Energy) and LBRT (Energy) and NINE (Energy) and PUMP (Energy) and JPM (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: CLB is a small-cap quality compounder stock; PTEN is a small-cap quality compounder stock; LBRT is a small-cap quality compounder stock; NINE is a small-cap quality compounder stock; PUMP is a small-cap quality compounder stock; JPM is a large-cap deep-value stock. PTEN, LBRT, JPM pay a dividend while CLB, NINE, PUMP do 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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