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FTW vs NGS

FTW
Presidio Production Company
BEARISH
Price
$10.59
Market Cap
$472.0M
Sector
Energy
AI Confidence
85%
NGS
Natural Gas Services Group, Inc.
BULLISH
Price
$40.69
Market Cap
$512.3M
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
FTW
--
NGS
25.92
Forward P/E
FTW
--
NGS
18.04
P/B Ratio
FTW
-0.02
NGS
1.86
P/S Ratio
FTW
2.65
NGS
2.97
EV/EBITDA
FTW
2.85
NGS
--

Profitability

Gross Margin
FTW
61.55%
NGS
57.7%
Operating Margin
FTW
-22.26%
NGS
20.95%
Profit Margin
FTW
5.79%
NGS
11.56%
ROE
FTW
--
NGS
7.52%
ROA
FTW
--
NGS
4.67%

Growth

Revenue Growth
FTW
--
NGS
13.5%
Earnings Growth
FTW
--
NGS
43.5%

Financial Health

Debt/Equity
FTW
--
NGS
0.85
Current Ratio
FTW
0.36
NGS
2.33
Quick Ratio
FTW
0.25
NGS
1.33

Dividends

Dividend Yield
FTW
12.75%
NGS
0.52%
Payout Ratio
FTW
--
NGS
6.37%

AI Verdict

FTW BEARISH

While the Piotroski F-Score of 6/9 suggests stable operational health, this is heavily contradicted by critical balance sheet distress. The company exhibits negative shareholders' equity (Price/Book: -0.02) and a severe liquidity crisis with a Current Ratio of 0.36 and Quick Ratio of 0.25. Despite a high gross margin, the operating margin is deeply negative (-22.26%), and the 12.75% dividend yield appears unsustainable given the lack of liquidity. Combined with a 0/100 technical trend, the risk profile is excessively high.

Strengths
Stable Piotroski F-Score (6/9)
Strong Gross Margin (61.55%)
High nominal Dividend Yield (12.75%)
Risks
Negative Book Value (P/B -0.02) indicating negative equity
Severe liquidity risk (Current Ratio 0.36 is well below the healthy 1.0 threshold)
Deeply negative Operating Margin (-22.26%)
NGS BULLISH

NGS presents a stable financial profile with a Piotroski F-Score of 4/9 and strong growth fundamentals. While the current price of $40.69 is a premium to the Graham Number ($27.78), it remains below the growth-based intrinsic value of $46.32, supported by a highly attractive PEG ratio of 0.82. The company demonstrates exceptional earnings momentum with a 43.5% YoY growth rate and a consistent track record of beating analyst estimates. However, the bullish fundamental outlook is countered by bearish insider activity and weak technical trends.

Strengths
Exceptional earnings growth (43.5% YoY) and consistent EPS beats
Attractive PEG ratio (0.82) indicating undervaluation relative to growth
Strong liquidity position with a Current Ratio of 2.33
Risks
Significant insider selling ($6.87M) suggesting a perceived price ceiling
Bearish technical trend (10/100) indicating short-term momentum loss
Piotroski F-Score of 4/9 indicates only 'stable' rather than 'strong' financial health

Compare Another Pair

FTW vs NGS: Head-to-Head Comparison

This page compares Presidio Production Company (FTW) and Natural Gas Services Group, Inc. (NGS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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