WallStSmart

Innovex International, Inc (INVX)vsTenaris SA ADR (TS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tenaris SA ADR generates 1107% more annual revenue ($12.04B vs $997.53M). TS leads profitability with a 15.9% profit margin vs 6.2%. TS trades at a lower P/E of 15.1x. INVX earns a higher WallStSmart Score of 55/100 (C).

INVX

Buy

55

out of 100

Grade: C

Growth: 8.7Profit: 5.0Value: 6.3Quality: 8.5
Piotroski: 3/9Altman Z: 4.99

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

INVXUndervalued (+67.0%)

Margin of Safety

+67.0%

Fair Value

$77.11

Current Price

$29.08

$48.03 discount

UndervaluedFair: $77.11Overvalued
TSUndervalued (+2.4%)

Margin of Safety

+2.4%

Fair Value

$49.85

Current Price

$55.14

$5.29 discount

UndervaluedFair: $49.85Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INVX4 strengths · Avg: 9.5/10
EPS GrowthGrowth
63.6%10/10

Earnings expanding 63.6% YoY

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.9910/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

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

INVX4 concerns · Avg: 3.3/10
P/E RatioValuation
33.5x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
5.2%3/10

ROE of 5.2% — below average capital efficiency

Profit MarginProfitability
6.2%3/10

6.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : INVX

The strongest argument for INVX centers on EPS Growth, Debt/Equity, Altman Z-Score.

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 : INVX

The primary concerns for INVX are P/E Ratio, Return on Equity, Profit Margin.

Bear Case : TS

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

Key Dynamics to Monitor

INVX profiles as a value stock while TS is a declining play — different risk/reward profiles.

INVX carries more volatility with a beta of 0.84 — expect wider price swings.

INVX is growing revenue faster at 9.2% — sustainability is the question.

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

Bottom Line

INVX scores higher overall (55/100 vs 47/100). 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.

Innovex International, Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Innovex International, Inc. designs, manufactures, installs, rents, and sells a suite of well-centric engineered products to oil and gas industries globally. The company is headquartered in Humble, 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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