WallStSmart

Baker Hughes Co (BKR)vsNOV Inc. (NOV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Baker Hughes Co generates 217% more annual revenue ($27.73B vs $8.74B). BKR leads profitability with a 9.3% profit margin vs 1.7%. NOV appears more attractively valued with a PEG of 1.14. NOV earns a higher WallStSmart Score of 50/100 (C-).

BKR

Hold

44

out of 100

Grade: D

Growth: 6.0Profit: 6.0Value: 4.7Quality: 5.0

NOV

Buy

50

out of 100

Grade: C-

Growth: 3.3Profit: 5.0Value: 7.3Quality: 7.0
Piotroski: 3/9Altman Z: 1.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BKRSignificantly Overvalued (-246.4%)

Margin of Safety

-246.4%

Fair Value

$17.68

Current Price

$60.35

$42.67 premium

UndervaluedFair: $17.68Overvalued
NOVSignificantly Overvalued (-634.7%)

Margin of Safety

-634.7%

Fair Value

$2.65

Current Price

$18.68

$16.03 premium

UndervaluedFair: $2.65Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BKR3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
30.0%10/10

Revenue surging 30.0% year-over-year

Market CapQuality
$59.64B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.28B8/10

Generating 1.3B in free cash flow

NOV1 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Areas to Watch

BKR2 concerns · Avg: 2.0/10
PEG RatioValuation
3.262/10

Expensive relative to growth rate

EPS GrowthGrowth
-25.6%2/10

Earnings declined 25.6%

NOV4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.954/10

Grey zone — moderate risk

Return on EquityProfitability
2.4%3/10

ROE of 2.4% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BKR

The strongest argument for BKR centers on Revenue Growth, Market Cap, Free Cash Flow. Revenue growth of 30.0% demonstrates continued momentum.

Bull Case : NOV

The strongest argument for NOV centers on Price/Book. PEG of 1.14 suggests the stock is reasonably priced for its growth.

Bear Case : BKR

The primary concerns for BKR are PEG Ratio, EPS Growth.

Bear Case : NOV

The primary concerns for NOV are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 47.9x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

BKR profiles as a growth stock while NOV is a value play — different risk/reward profiles.

NOV carries more volatility with a beta of 0.93 — expect wider price swings.

BKR is growing revenue faster at 30.0% — sustainability is the question.

BKR generates stronger free cash flow (1.3B), providing more financial flexibility.

Bottom Line

NOV scores higher overall (50/100 vs 44/100). 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.

Baker Hughes Co

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Baker Hughes Company is an American international industrial service company and one of the world's largest oil field services companies. The company provides the oil and gas industry with products and services for oil drilling, formation evaluation, completion, production and reservoir consulting. Baker Hughes is headquartered in Houston.

NOV Inc.

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

NOV Inc. is an American multinational corporation based in Houston, Texas. It is a leading worldwide provider of equipment and components used in oil and gas drilling and production operations, oilfield services, and supply chain integration services to the upstream oil and gas industry.

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