National Energy Services Reunited Corp Ordinary Shares (NESR)vsNOV Inc. (NOV)
NESR
National Energy Services Reunited Corp Ordinary Shares
$33.54
-0.83%
ENERGY · Cap: $3.50B
NOV
NOV Inc.
$21.10
-1.03%
ENERGY · Cap: $7.63B
Smart Verdict
WallStSmart Research — data-driven comparison
NOV Inc. generates 434% more annual revenue ($8.64B vs $1.62B). NESR leads profitability with a 5.8% profit margin vs 1.1%. NESR trades at a lower P/E of 37.3x. NESR earns a higher WallStSmart Score of 56/100 (C).
NESR
Buy56
out of 100
Grade: C
NOV
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.1%
Fair Value
$17.23
Current Price
$33.54
$16.31 premium
Intrinsic value data unavailable for NOV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 59.1% year-over-year
Earnings expanding 172.8% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
5.8% margin — thin
Grey zone — moderate risk
ROE of 1.5% — below average capital efficiency
1.1% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NESR
The strongest argument for NESR centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 59.1% demonstrates continued momentum.
Bull Case : NOV
The strongest argument for NOV centers on Price/Book, PEG Ratio. PEG of 0.86 suggests the stock is reasonably priced for its growth.
Bear Case : NESR
The primary concerns for NESR are P/E Ratio, Altman Z-Score, Return on Equity.
Bear Case : NOV
The primary concerns for NOV are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 79.2x leaves little room for execution misses. Thin 1.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
NESR profiles as a hypergrowth stock while NOV is a value play — different risk/reward profiles.
NOV carries more volatility with a beta of 0.94 — expect wider price swings.
NESR is growing revenue faster at 59.1% — sustainability is the question.
NESR generates stronger free cash flow (100M), providing more financial flexibility.
Bottom Line
NESR scores higher overall (56/100 vs 54/100) and 59.1% revenue growth. Both earn "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.
National Energy Services Reunited Corp Ordinary Shares
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
National Energy Services Reunited Corp. The company is headquartered in Houston, Texas.
Visit Website →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.
Visit Website →Compare with Other OIL & GAS EQUIPMENT & SERVICES Stocks
Want to dig deeper into these stocks?