Atlas Energy Solutions Inc. vs Baker Hughes Company
BKR wins the Tale of the Tape 7–2.
🏆 Tale of the Tape
Green = winner in each category. Higher is better except P/E (lower = cheaper).
Rolling Correlation
Moderately correlated — some diversification benefit from holding both.
Fundamentals
| Metric | AESI | BKR |
|---|---|---|
| Market Cap | $1.8B | $55.5B |
| P/E Ratio | — | 18.0x |
| Forward P/E | 36.8x | 19.7x |
| P/B | 1.50x | 2.87x |
| Dividend Yield | 7.26% | 1.63% |
| Beta | 0.98 | 0.96 |
Quantitative Metrics
| Metric | AESI | BKR |
|---|---|---|
| DCF Fair Value | — | $87.00 |
| DCF Upside | — | +55.5% |
| Piotroski F | 3/9 | 7/9 |
| Altman Z | — | 2.49 |
| Beneish M | -2.24 | -2.68 |
| FCF Yield | — | 4.44% |
| Net Debt/EBITDA | 2.8x | 0.4x |
| ROIC | -0.4% | 9.1% |
| WACC | — | 10.2% |
| ROIC – WACC | — | -1.1pp |
| Gross Margin | 13.8% | 23.6% |
| Net Margin | -4.6% | 9.3% |
| Rev Growth YoY | 3.7% | -0.3% |
| Sharpe (1Y) | — | 1.16 |
| Max Drawdown 3Y | — | — |
| FCF Payout Ratio | — | 36% |
AESI Price
BKR Price
ETF Exposure
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Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.
AESI vs BKR: Head-to-Head Analysis
Atlas Energy Solutions Inc. (AESI) and Baker Hughes Company (BKR) represent two companies in the Energy sector. In our quantitative Tale of the Tape scoring, BKR leads 7–2 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.
In terms of capital efficiency, AESI generates a return on invested capital (ROIC) of -0.4% compared to BKR's 9.1%. This suggests BKR is more effective at deploying capital to generate shareholder returns.
The 252-day rolling correlation between AESI and BKR is 0.323, indicating moderate co-movement, with some diversification value from holding both in a portfolio context.
AESI appears in 6 ETFs tracked by SecuritiesDB, while BKR appears in 29 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.
Frequently Asked Questions
Which stock is the better investment, AESI or BKR?
Our quantitative analysis compares AESI and BKR across nine fundamental dimensions. BKR wins the Tale of the Tape 7–2. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.
Are AESI and BKR correlated?
The 252-day correlation between AESI and BKR is 0.323. They show moderate correlation — partially diversifying.
How is the Tale of the Tape scored?
The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.