Helix Energy Solutions Group Inc (HLX)vsTenaris SA ADR (TS)
HLX
Helix Energy Solutions Group Inc
$10.60
+2.91%
ENERGY · Cap: $1.56B
TS
Tenaris SA ADR
$57.39
+0.83%
ENERGY · Cap: $28.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenaris SA ADR generates 1500% more annual revenue ($12.04B vs $752.73M). HLX leads profitability with a 25.6% profit margin vs 15.9%. TS appears more attractively valued with a PEG of 3.15. HLX earns a higher WallStSmart Score of 79/100 (B+).
HLX
Strong Buy79
out of 100
Grade: B+
TS
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.6%
Fair Value
$8.00
Current Price
$10.60
$2.60 premium
Margin of Safety
+2.4%
Fair Value
$49.85
Current Price
$57.39
$7.54 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 16321.0% YoY
Keeps 26 of every $100 in revenue as profit
Strong operational efficiency at 21.6%
Revenue surging 23.5% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 0.9% — below average capital efficiency
Expensive relative to growth rate
Expensive relative to growth rate
Revenue declined 3.9%
Earnings declined 4.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : HLX
The strongest argument for HLX centers on Price/Book, EPS Growth, Profit Margin. Profitability is solid with margins at 25.6% and operating margin at 21.6%. Revenue growth of 23.5% demonstrates continued momentum.
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 : HLX
The primary concerns for HLX are Altman Z-Score, Market Cap, Return on Equity. A P/E of 44.2x leaves little room for execution misses.
Bear Case : TS
The primary concerns for TS are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
HLX profiles as a growth stock while TS is a declining play — different risk/reward profiles.
HLX carries more volatility with a beta of 1.17 — expect wider price swings.
HLX is growing revenue faster at 23.5% — sustainability is the question.
TS generates stronger free cash flow (425M), providing more financial flexibility.
Bottom Line
HLX scores higher overall (79/100 vs 47/100), backed by strong 25.6% margins and 23.5% revenue growth. Both earn "Strong 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.
Helix Energy Solutions Group Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialized services to the offshore energy industry primarily in the regions of Brazil, the Gulf of Mexico, the North Sea, Asia Pacific and Africa. Western. 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.
Compare with Other OIL & GAS EQUIPMENT & SERVICES Stocks
Want to dig deeper into these stocks?