WallStSmart

Baker Hughes Co (BKR)vsKodiak Gas Services, Inc. (KGS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Baker Hughes Co generates 2020% more annual revenue ($27.73B vs $1.31B). BKR leads profitability with a 9.3% profit margin vs 6.2%. BKR trades at a lower P/E of 23.2x. KGS earns a higher WallStSmart Score of 56/100 (C).

BKR

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 6.0Value: 4.7Quality: 5.0

KGS

Buy

56

out of 100

Grade: C

Growth: 8.7Profit: 6.0Value: 3.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BKRSignificantly Overvalued (-246.4%)

Margin of Safety

-246.4%

Fair Value

$17.68

Current Price

$62.62

$44.94 premium

UndervaluedFair: $17.68Overvalued
KGSSignificantly Overvalued (-25.2%)

Margin of Safety

-25.2%

Fair Value

$41.65

Current Price

$59.12

$17.47 premium

UndervaluedFair: $41.65Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BKR2 strengths · Avg: 8.5/10
Market CapQuality
$59.64B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.28B8/10

Generating 1.3B in free cash flow

KGS2 strengths · Avg: 9.0/10
Operating MarginProfitability
31.5%10/10

Strong operational efficiency at 31.5%

EPS GrowthGrowth
32.6%8/10

Earnings expanding 32.6% YoY

Areas to Watch

BKR3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

PEG RatioValuation
3.262/10

Expensive relative to growth rate

EPS GrowthGrowth
-25.6%2/10

Earnings declined 25.6%

KGS3 concerns · Avg: 2.7/10
Return on EquityProfitability
6.3%3/10

ROE of 6.3% — below average capital efficiency

Profit MarginProfitability
6.2%3/10

6.2% margin — thin

P/E RatioValuation
66.4x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : BKR

The strongest argument for BKR centers on Market Cap, Free Cash Flow.

Bull Case : KGS

The strongest argument for KGS centers on Operating Margin, EPS Growth.

Bear Case : BKR

The primary concerns for BKR are Revenue Growth, PEG Ratio, EPS Growth.

Bear Case : KGS

The primary concerns for KGS are Return on Equity, Profit Margin, P/E Ratio. A P/E of 66.4x leaves little room for execution misses.

Key Dynamics to Monitor

KGS carries more volatility with a beta of 1.02 — expect wider price swings.

KGS is growing revenue faster at 7.5% — sustainability is the question.

BKR generates stronger free cash flow (1.3B), providing more financial flexibility.

Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KGS scores higher overall (56/100 vs 44/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Baker Hughes Co

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Baker Hughes Company is an American international industrial service company and one of the world's largest oil field services companies. The company provides the oil and gas industry with products and services for oil drilling, formation evaluation, completion, production and reservoir consulting. Baker Hughes is headquartered in Houston.

Kodiak Gas Services, Inc.

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Kodiak Gas Services, LLC provides contract compression infrastructure services for the oil and gas industry in the United States. The company is headquartered in Montgomery, Texas.

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