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NCSM vs OMSE

NCSM
NCS Multistage Holdings, Inc.
NEUTRAL
Price
$69.48
Market Cap
$182.4M
Sector
Energy
AI Confidence
85%
OMSE
OMS Energy Technologies Inc.
NEUTRAL
Price
$4.45
Market Cap
$188.9M
Sector
Energy
AI Confidence
80%

Valuation

P/E Ratio
NCSM
8.03
OMSE
6.64
Forward P/E
NCSM
24.21
OMSE
4.95
P/B Ratio
NCSM
1.4
OMSE
1.08
P/S Ratio
NCSM
0.99
OMSE
1.2
EV/EBITDA
NCSM
10.25
OMSE
1.66

Profitability

Gross Margin
NCSM
41.08%
OMSE
31.3%
Operating Margin
NCSM
10.61%
OMSE
21.61%
Profit Margin
NCSM
12.93%
OMSE
18.64%
ROE
NCSM
20.09%
OMSE
20.82%
ROA
NCSM
4.0%
OMSE
11.96%

Growth

Revenue Growth
NCSM
12.5%
OMSE
-35.9%
Earnings Growth
NCSM
301.9%
OMSE
-58.1%

Financial Health

Debt/Equity
NCSM
0.09
OMSE
0.04
Current Ratio
NCSM
4.27
OMSE
7.13
Quick Ratio
NCSM
2.83
OMSE
6.02

Dividends

Dividend Yield
NCSM
--
OMSE
--
Payout Ratio
NCSM
0.0%
OMSE
0.0%

AI Verdict

NCSM NEUTRAL

NCSM presents a paradoxical profile: it is fundamentally undervalued with a Graham Number of $98.24 and a low P/E of 8.03, yet it carries a weak Piotroski F-Score of 3/9, indicating deteriorating financial health trends. While the balance sheet is exceptionally clean with a Debt/Equity ratio of 0.09 and high liquidity, the sharp increase in Forward P/E (24.21) suggests a significant expected contraction in earnings. Explosive recent earnings growth is offset by bearish insider sentiment and a very weak technical trend (10/100). The stock is a value play with high volatility and concerning momentum signals.

Strengths
Extremely low leverage (Debt/Equity 0.09)
Strong liquidity position (Current Ratio 4.27)
Significant undervaluation relative to Graham Number ($98.24)
Risks
Weak Piotroski F-Score (3/9) signaling declining fundamental health
Significant earnings contraction implied by Forward P/E jump from 8.03 to 24.21
Bearish insider activity with net selling by directors
OMSE NEUTRAL

OMSE presents a classic value-trap profile: exceptional financial health contrasted with severe operational decline. The Piotroski F-Score of 7/9 and a negligible Debt/Equity ratio (0.04) indicate a fortress balance sheet, while the current price of $4.45 sits well below the Graham Number ($7.88). However, these strengths are offset by a catastrophic YoY revenue decline of 35.9% and earnings drop of 58.1%. Until the growth trajectory stabilizes, the strong deterministic health scores are insufficient to trigger a bullish rating.

Strengths
Strong Piotroski F-Score (7/9) indicating high operational health
Extremely low leverage with a Debt/Equity ratio of 0.04
Exceptional liquidity evidenced by a Current Ratio of 7.13
Risks
Severe revenue contraction (-35.9% YoY)
Sharp decline in earnings growth (-58.1% YoY)
Bearish technical trend (0/100) indicating strong selling pressure

Compare Another Pair

NCSM vs OMSE: Head-to-Head Comparison

This page compares NCS Multistage Holdings, Inc. (NCSM) and OMS Energy Technologies Inc. (OMSE) 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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