WallStSmart

ProPetro Holding Corp (PUMP)vsSolaris Energy Infrastructure, Inc. (SEI)

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Smart Verdict

WallStSmart Research — data-driven comparison

ProPetro Holding Corp generates 52% more annual revenue ($1.16B vs $762.18M). SEI leads profitability with a 7.2% profit margin vs -1.1%. SEI earns a higher WallStSmart Score of 55/100 (C).

PUMP

Hold

36

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.10

SEI

Buy

55

out of 100

Grade: C

Growth: 7.3Profit: 6.0Value: 5.3Quality: 4.5
Piotroski: 3/9Altman Z: 1.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for PUMP.

SEIUndervalued (+8.3%)

Margin of Safety

+8.3%

Fair Value

$55.14

Current Price

$57.77

$2.63 discount

UndervaluedFair: $55.14Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PUMP1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

SEI3 strengths · Avg: 8.7/10
Revenue GrowthGrowth
46.9%10/10

Revenue surging 46.9% year-over-year

PEG RatioValuation
0.948/10

Growing faster than its price suggests

Operating MarginProfitability
26.5%8/10

Strong operational efficiency at 26.5%

Areas to Watch

PUMP4 concerns · Avg: 2.5/10
Market CapQuality
$895.39M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-1.4%2/10

ROE of -1.4% — below average capital efficiency

Revenue GrowthGrowth
-6.2%2/10

Revenue declined 6.2%

SEI4 concerns · Avg: 2.8/10
Return on EquityProfitability
5.9%3/10

ROE of 5.9% — below average capital efficiency

Profit MarginProfitability
7.2%3/10

7.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
82.1x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : PUMP

The strongest argument for PUMP centers on Price/Book.

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 : PUMP

The primary concerns for PUMP are Market Cap, Piotroski F-Score, Return on Equity.

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.

Key Dynamics to Monitor

PUMP profiles as a turnaround 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.

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

Bottom Line

SEI scores higher overall (55/100 vs 36/100) and 46.9% revenue growth. 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.

ProPetro Holding Corp

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

ProPetro Holding Corp. The company is headquartered in Midland, Texas.

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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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