Atlas Energy Solutions Inc. (AESI)vsTenaris SA ADR (TS)
AESI
Atlas Energy Solutions Inc.
$12.00
-9.57%
ENERGY · Cap: $1.73B
TS
Tenaris SA ADR
$55.42
-0.98%
ENERGY · Cap: $28.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenaris SA ADR generates 1028% more annual revenue ($12.04B vs $1.07B). TS leads profitability with a 15.9% profit margin vs -11.1%. TS earns a higher WallStSmart Score of 47/100 (D+).
AESI
Avoid33
out of 100
Grade: F
TS
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.4%
Fair Value
$10.78
Current Price
$12.00
$1.22 premium
Margin of Safety
+2.4%
Fair Value
$49.84
Current Price
$55.42
$5.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
1.6% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -8.4% — below average capital efficiency
Expensive relative to growth rate
Revenue declined 3.9%
Earnings declined 4.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : AESI
The strongest argument for AESI centers on Price/Book.
Bull Case : TS
The strongest argument for TS centers on Debt/Equity, Altman Z-Score, P/E Ratio. Profitability is solid with margins at 15.9% and operating margin at 16.7%.
Bear Case : AESI
The primary concerns for AESI are Revenue Growth, Market Cap, Piotroski F-Score.
Bear Case : TS
The primary concerns for TS are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
AESI profiles as a turnaround stock while TS is a declining play — different risk/reward profiles.
AESI carries more volatility with a beta of 1.13 — expect wider price swings.
AESI is growing revenue faster at 1.6% — sustainability is the question.
TS generates stronger free cash flow (425M), providing more financial flexibility.
Bottom Line
TS scores higher overall (47/100 vs 33/100), backed by strong 15.9% margins. Both earn "Hold" 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.
Atlas Energy Solutions Inc.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Atlas Energy Solutions Inc. provides proppant and logistics services to the oil and natural gas industry within the Permian Basin of West Texas and New Mexico. The company is headquartered in Austin, Texas.
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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