WallStSmart

Geospace Technologies Corporation (GEOS)vsTenaris SA ADR (TS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tenaris SA ADR generates 13009% more annual revenue ($12.04B vs $91.85M). TS leads profitability with a 15.9% profit margin vs -43.1%. GEOS appears more attractively valued with a PEG of 0.77. TS earns a higher WallStSmart Score of 47/100 (D+).

GEOS

Hold

42

out of 100

Grade: D

Growth: 3.3Profit: 2.0Value: 6.0Quality: 8.0
Piotroski: 2/9Altman Z: 4.18

TS

Hold

47

out of 100

Grade: D+

Growth: 2.7Profit: 7.0Value: 5.3Quality: 9.0
Piotroski: 4/9Altman Z: 5.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GEOS.

TSUndervalued (+2.4%)

Margin of Safety

+2.4%

Fair Value

$49.85

Current Price

$57.39

$7.54 discount

UndervaluedFair: $49.85Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GEOS4 strengths · Avg: 9.5/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.1810/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.778/10

Growing faster than its price suggests

TS3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.7710/10

Safe zone — low bankruptcy risk

P/E RatioValuation
15.1x8/10

Attractively priced relative to earnings

Areas to Watch

GEOS4 concerns · Avg: 2.5/10
Market CapQuality
$67.14M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-21.5%2/10

ROE of -21.5% — below average capital efficiency

Revenue GrowthGrowth
-36.4%2/10

Revenue declined 36.4%

TS3 concerns · Avg: 2.0/10
PEG RatioValuation
3.152/10

Expensive relative to growth rate

Revenue GrowthGrowth
-3.9%2/10

Revenue declined 3.9%

EPS GrowthGrowth
-4.9%2/10

Earnings declined 4.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : GEOS

The strongest argument for GEOS centers on Price/Book, Debt/Equity, Altman Z-Score. PEG of 0.77 suggests the stock is reasonably priced for its growth.

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 : GEOS

The primary concerns for GEOS are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : TS

The primary concerns for TS are PEG Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

GEOS profiles as a turnaround stock while TS is a declining play — different risk/reward profiles.

TS carries more volatility with a beta of 0.47 — expect wider price swings.

TS is growing revenue faster at -3.9% — sustainability is the question.

TS generates stronger free cash flow (425M), providing more financial flexibility.

Bottom Line

TS scores higher overall (47/100 vs 42/100), backed by strong 15.9% margins. Both earn "Hold" 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.

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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