Geospace Technologies Corporation (GEOS)vsNOV Inc. (NOV)
GEOS
Geospace Technologies Corporation
$11.60
+0.61%
ENERGY · Cap: $139.83M
NOV
NOV Inc.
$19.62
+0.56%
ENERGY · Cap: $7.12B
Smart Verdict
WallStSmart Research — data-driven comparison
NOV Inc. generates 8718% more annual revenue ($8.74B vs $99.17M). NOV leads profitability with a 1.7% profit margin vs -28.1%. GEOS appears more attractively valued with a PEG of 0.77. NOV earns a higher WallStSmart Score of 50/100 (C-).
GEOS
Hold38
out of 100
Grade: F
NOV
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GEOS.
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
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of -21.5% — below average capital efficiency
Revenue declined 31.3%
Earnings declined 30.9%
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 : GEOS
The strongest argument for GEOS centers on Price/Book, PEG Ratio. PEG of 0.77 suggests the stock is reasonably priced for its growth.
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 : GEOS
The primary concerns for GEOS are Market Cap, Return on Equity, Revenue 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
GEOS profiles as a turnaround 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.
NOV is growing revenue faster at -1.3% — sustainability is the question.
NOV generates stronger free cash flow (472M), providing more financial flexibility.
Bottom Line
NOV scores higher overall (50/100 vs 38/100). 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.
Geospace Technologies Corporation
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data for the purpose of locating, characterizing and monitoring hydrocarbon producing reservoirs. 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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