WallStSmart

ProFrac Holding Corp. (ACDC)vsTenaris SA ADR (TS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tenaris SA ADR generates 517% more annual revenue ($11.98B vs $1.94B). TS leads profitability with a 16.1% profit margin vs -19.0%. TS earns a higher WallStSmart Score of 51/100 (C-).

ACDC

Avoid

29

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 4.0
Piotroski: 1/9Altman Z: 0.69

TS

Buy

51

out of 100

Grade: C-

Growth: 6.0Profit: 7.0Value: 4.7Quality: 7.3
Piotroski: 3/9Altman Z: 5.33
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ACDC.

TSSignificantly Overvalued (-95.5%)

Margin of Safety

-95.5%

Fair Value

$24.89

Current Price

$57.18

$32.29 premium

UndervaluedFair: $24.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACDC1 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

TS2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
5.3310/10

Safe zone — low bankruptcy risk

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Areas to Watch

ACDC4 concerns · Avg: 2.8/10
Market CapQuality
$1.16B3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.403/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-35.2%2/10

ROE of -35.2% — below average capital efficiency

TS3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.152/10

Expensive relative to growth rate

EPS GrowthGrowth
-6.4%2/10

Earnings declined 6.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : ACDC

The strongest argument for ACDC centers on Price/Book.

Bull Case : TS

The strongest argument for TS centers on Altman Z-Score, P/E Ratio. Profitability is solid with margins at 16.1% and operating margin at 18.5%.

Bear Case : ACDC

The primary concerns for ACDC are Market Cap, Debt/Equity, Piotroski F-Score.

Bear Case : TS

The primary concerns for TS are Piotroski F-Score, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

ACDC profiles as a turnaround stock while TS is a mature play — different risk/reward profiles.

ACDC carries more volatility with a beta of 1.70 — expect wider price swings.

TS is growing revenue faster at 5.3% — sustainability is the question.

TS generates stronger free cash flow (666M), providing more financial flexibility.

Bottom Line

TS scores higher overall (51/100 vs 29/100), backed by strong 16.1% margins. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

ProFrac Holding Corp.

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

ProFrac Holding Corp. (Ticker: ACDC) is a leading provider of innovative hydraulic fracturing services, catering to the oil and natural gas sector with a focus on enhancing efficiency and environmental sustainability. Leveraging advanced technologies and a skilled workforce, the company partners with exploration and production firms to optimize operations and improve resource extraction practices. ProFrac's commitment to safety, innovation, and economic efficiency positions it strategically to benefit from the shifting dynamics of the energy market, making it a compelling proposition for institutional investors looking for growth in the hydrocarbon industry.

Visit Website →

Tenaris SA ADR

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Tenaris SA produces and sells welded and seamless tubular steel products; and provides related services for the oil and gas industry and other industrial applications. The company is headquartered in Luxembourg, Luxembourg.

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