National Energy Services Reunited Corp Ordinary Shares (NESR)vsNOV Inc. (NOV)
NESR
National Energy Services Reunited Corp Ordinary Shares
$22.35
+0.90%
ENERGY · Cap: $2.25B
NOV
NOV Inc.
$19.62
+0.56%
ENERGY · Cap: $7.12B
Smart Verdict
WallStSmart Research — data-driven comparison
NOV Inc. generates 560% more annual revenue ($8.74B vs $1.32B). NESR leads profitability with a 3.9% profit margin vs 1.7%. NESR trades at a lower P/E of 43.0x. NOV earns a higher WallStSmart Score of 50/100 (C-).
NESR
Hold42
out of 100
Grade: D
NOV
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-504.2%
Fair Value
$3.54
Current Price
$22.35
$18.81 premium
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
Reasonable price relative to book value
15.9% revenue growth
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
ROE of 5.5% — below average capital efficiency
3.9% margin — thin
Weak financial health signals
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 : NESR
The strongest argument for NESR centers on Price/Book, Revenue Growth. Revenue growth of 15.9% 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 : NESR
The primary concerns for NESR are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 43.0x leaves little room for execution misses. Thin 3.9% margins leave little buffer for downturns.
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
NESR profiles as a growth stock while NOV is a value play — different risk/reward profiles.
NOV carries more volatility with a beta of 0.93 — expect wider price swings.
NESR is growing revenue faster at 15.9% — sustainability is the question.
NOV generates stronger free cash flow (472M), providing more financial flexibility.
Bottom Line
NOV scores higher overall (50/100 vs 42/100). 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.
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
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