Flotek Industries Inc (FTK)vsNOV Inc. (NOV)
FTK
Flotek Industries Inc
$17.63
+3.71%
ENERGY · Cap: $580.93M
NOV
NOV Inc.
$19.62
+0.56%
ENERGY · Cap: $7.12B
Smart Verdict
WallStSmart Research — data-driven comparison
NOV Inc. generates 3585% more annual revenue ($8.74B vs $237.26M). FTK leads profitability with a 12.9% profit margin vs 1.7%. NOV appears more attractively valued with a PEG of 1.19. NOV earns a higher WallStSmart Score of 50/100 (C-).
FTK
Hold48
out of 100
Grade: D+
NOV
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-203.5%
Fair Value
$5.71
Current Price
$17.63
$11.92 premium
Margin of Safety
-634.7%
Fair Value
$2.65
Current Price
$19.62
$16.97 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 33.0% year-over-year
Every $100 of equity generates 27 in profit
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Expensive relative to growth rate
Earnings declined 48.4%
Grey zone — moderate risk
ROE of 2.4% — below average capital efficiency
1.7% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FTK
The strongest argument for FTK centers on Revenue Growth, Return on Equity. Revenue growth of 33.0% demonstrates continued momentum.
Bull Case : NOV
The strongest argument for NOV centers on Price/Book. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bear Case : FTK
The primary concerns for FTK are Market Cap, 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 50.0x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
FTK profiles as a growth stock while NOV is a value play — different risk/reward profiles.
FTK carries more volatility with a beta of 1.54 — expect wider price swings.
FTK is growing revenue faster at 33.0% — sustainability is the question.
NOV generates stronger free cash flow (472M), providing more financial flexibility.
Bottom Line
NOV scores higher overall (50/100 vs 48/100). 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.
Flotek Industries Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Flotek Industries, Inc. is a technology-driven chemical and data company serving customers in the industrial, commercial and consumer markets in the United States, the United Arab Emirates, and internationally. The company is headquartered in Houston, Texas.
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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