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NCSM vs XOM

NCSM
NCS Multistage Holdings, Inc.
NEUTRAL
Price
$69.48
Market Cap
$182.4M
Sector
Energy
AI Confidence
85%
XOM
Exxon Mobil Corporation
BEARISH
Price
$161.68
Market Cap
$673.68B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
NCSM
8.03
XOM
24.13
Forward P/E
NCSM
24.21
XOM
17.42
P/B Ratio
NCSM
1.4
XOM
2.6
P/S Ratio
NCSM
0.99
XOM
2.08
EV/EBITDA
NCSM
10.25
XOM
12.7

Profitability

Gross Margin
NCSM
41.08%
XOM
31.05%
Operating Margin
NCSM
10.61%
XOM
9.53%
Profit Margin
NCSM
12.93%
XOM
8.91%
ROE
NCSM
20.09%
XOM
11.08%
ROA
NCSM
4.0%
XOM
4.9%

Growth

Revenue Growth
NCSM
12.5%
XOM
-1.3%
Earnings Growth
NCSM
301.9%
XOM
-11.0%

Financial Health

Debt/Equity
NCSM
0.09
XOM
0.19
Current Ratio
NCSM
4.27
XOM
1.15
Quick Ratio
NCSM
2.83
XOM
0.76

Dividends

Dividend Yield
NCSM
--
XOM
2.43%
Payout Ratio
NCSM
0.0%
XOM
59.7%

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
XOM BEARISH

XOM shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.19
Risks
Premium vs Graham Number ($96.73)
Declining revenue (-1.3%)

Compare Another Pair

NCSM vs XOM: Head-to-Head Comparison

This page compares NCS Multistage Holdings, Inc. (NCSM) and Exxon Mobil Corporation (XOM) 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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