WallStSmart

KLX Energy Services Holdings Inc (KLXE)vsTenaris SA ADR (TS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tenaris SA ADR generates 1794% more annual revenue ($12.04B vs $635.60M). TS leads profitability with a 15.9% profit margin vs -9.7%. KLXE appears more attractively valued with a PEG of 0.34. TS earns a higher WallStSmart Score of 47/100 (D+).

KLXE

Hold

36

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 8.3Quality: 5.0
Piotroski: 3/9Altman Z: -0.98

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

KLXEUndervalued (+54.2%)

Margin of Safety

+54.2%

Fair Value

$5.11

Current Price

$1.54

$3.57 discount

UndervaluedFair: $5.11Overvalued
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

KLXE2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3410/10

Growing faster than its price suggests

Debt/EquityHealth
-3.3510/10

Conservative balance sheet, low leverage

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

KLXE4 concerns · Avg: 2.5/10
Market CapQuality
$32.72M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-374.6%2/10

ROE of -374.6% — below average capital efficiency

EPS GrowthGrowth
-51.0%2/10

Earnings declined 51.0%

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 : KLXE

The strongest argument for KLXE centers on PEG Ratio, Debt/Equity. PEG of 0.34 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 : KLXE

The primary concerns for KLXE 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

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

KLXE carries more volatility with a beta of 0.85 — expect wider price swings.

KLXE is growing revenue faster at 5.2% — sustainability is the question.

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

Bottom Line

TS scores higher overall (47/100 vs 36/100), backed by strong 15.9% margins. KLXE offers better value entry with a 54.2% margin of safety. 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.

KLX Energy Services Holdings Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

KLX Energy Services Holdings, Inc. provides well drilling, completion, production and intervention services and products to the onshore oil and gas producing regions of the United States. 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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