NCS Multistage Holdings Inc (NCSM)vsNOV Inc. (NOV)
NCSM
NCS Multistage Holdings Inc
$72.69
+0.30%
ENERGY · Cap: $177.02M
NOV
NOV Inc.
$19.62
+0.56%
ENERGY · Cap: $7.12B
Smart Verdict
WallStSmart Research — data-driven comparison
NOV Inc. generates 4662% more annual revenue ($8.74B vs $183.63M). NCSM leads profitability with a 12.9% profit margin vs 1.7%. NCSM trades at a lower P/E of 8.0x. NCSM earns a higher WallStSmart Score of 67/100 (B-).
NCSM
Strong Buy67
out of 100
Grade: B-
NOV
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+90.3%
Fair Value
$404.82
Current Price
$72.69
$332.13 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Every $100 of equity generates 20 in profit
Reasonable price relative to book value
Areas to Watch
3.0% earnings growth
Distress zone — elevated risk
Smaller company, higher risk/reward
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 : NCSM
The strongest argument for NCSM centers on P/E Ratio, Price/Book, Debt/Equity. Revenue growth of 12.5% demonstrates continued momentum.
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 : NCSM
The primary concerns for NCSM are EPS Growth, Altman Z-Score, Market Cap.
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
NOV carries more volatility with a beta of 0.93 — expect wider price swings.
NCSM is growing revenue faster at 12.5% — sustainability is the question.
NOV generates stronger free cash flow (472M), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NCSM scores higher overall (67/100 vs 50/100) and 12.5% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
NCS Multistage Holdings Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
NCS Multistage Holdings, Inc. provides engineering products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, and internationally. 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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