NCS Multistage Holdings Inc (NCSM)vsSolaris Energy Infrastructure, Inc. (SEI)
NCSM
NCS Multistage Holdings Inc
$53.35
0.00%
ENERGY · Cap: $140.02M
SEI
Solaris Energy Infrastructure, Inc.
$69.09
+0.22%
ENERGY · Cap: $6.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Solaris Energy Infrastructure, Inc. generates 321% more annual revenue ($762.18M vs $181.17M). NCSM leads profitability with a 7.6% profit margin vs 7.2%. NCSM trades at a lower P/E of 10.8x. SEI earns a higher WallStSmart Score of 55/100 (C).
NCSM
Buy51
out of 100
Grade: C-
SEI
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NCSM.
Margin of Safety
-25.4%
Fair Value
$55.02
Current Price
$69.09
$14.07 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 301.9% YoY
Conservative balance sheet, low leverage
Revenue surging 46.9% year-over-year
Growing faster than its price suggests
Strong operational efficiency at 26.5%
Areas to Watch
Smaller company, higher risk/reward
7.6% margin — thin
Negative free cash flow — burning cash
Operating margin of -14.6%
ROE of 5.9% — below average capital efficiency
7.2% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : NCSM
The strongest argument for NCSM centers on P/E Ratio, Price/Book, EPS Growth.
Bull Case : SEI
The strongest argument for SEI centers on Revenue Growth, PEG Ratio, Operating Margin. Revenue growth of 46.9% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its growth.
Bear Case : NCSM
The primary concerns for NCSM are Market Cap, Profit Margin, Free Cash Flow.
Bear Case : SEI
The primary concerns for SEI are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 82.1x leaves little room for execution misses. Debt-to-equity of 2.79 is elevated, increasing financial risk.
Key Dynamics to Monitor
NCSM profiles as a value stock while SEI is a hypergrowth play — different risk/reward profiles.
SEI carries more volatility with a beta of 1.28 — expect wider price swings.
SEI is growing revenue faster at 46.9% — sustainability is the question.
NCSM generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
SEI scores higher overall (55/100 vs 51/100) and 46.9% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
NCS Multistage Holdings Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
NCS Multistage Holdings, Inc. provides engineering products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, and internationally. The company is headquartered in Houston, Texas.
Solaris Energy Infrastructure, Inc.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Solaris Oilfield Infrastructure, Inc. designs and manufactures specialized equipment for oil and natural gas operators in the United States. The company is headquartered in Houston, Texas.
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