Kodiak Gas Services, Inc. (KGS) and Tidewater, Inc. (TDW) on Torvanta's measures: KGS grades higher on 1 of the 4 factor families and TDW on 3.
| KGS | TDW | |
|---|---|---|
| Value grade | D+ | C- |
| Growth grade | C+ | C- |
| Profitability grade | C | B |
| Momentum grade | D+ | B- |
| Market value | $5.4B | $4.2B |
| P/E (trailing) | 63.8x | 17.3x |
| Forward P/E (Torvanta model estimate) | 46.6x | 28.2x |
| Revenue, last 12 months | $1.4B | $1.3B |
| Revenue growth (y/y) | +8% | -1% |
| Operating margin | 27.4% | 18.4% |
| Return on invested capital | 5.8% | 17.3% |
| Free-cash-flow yield | 0.1% | 6.0% |
| Total return, 1 year | +53.3% | +59.9% |
| Total return, 3 years | n/a | n/a |
Full KGS analysis · Full TDW analysis
Kodiak Gas Services, Inc. (KGS) and Tidewater, Inc. (TDW) on Torvanta's measures: KGS grades higher on 1 of the 4 factor families and TDW on 3. Which fits an investor depends on their goals; this is research, not a recommendation. Subscribers see where the model ranks each and its expected return.
On trailing earnings KGS trades at 63.8x and TDW at 17.3x; their value grades are D+ and C- against their sectors.
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See plans Or get the free weekly newsletterTorvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.
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