National Energy Services Reunited Corp Ordinary Shares (NESR)vsTenaris SA ADR (TS)
NESR
National Energy Services Reunited Corp Ordinary Shares
$23.90
-5.65%
ENERGY · Cap: $2.48B
TS
Tenaris SA ADR
$61.44
-3.88%
ENERGY · Cap: $30.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenaris SA ADR generates 753% more annual revenue ($12.16B vs $1.43B). TS leads profitability with a 16.2% profit margin vs 4.5%. TS trades at a lower P/E of 16.1x. TS earns a higher WallStSmart Score of 57/100 (C).
NESR
Buy57
out of 100
Grade: C
TS
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.0%
Fair Value
$14.96
Current Price
$23.90
$8.94 premium
Margin of Safety
+3.5%
Fair Value
$50.41
Current Price
$61.44
$11.03 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 33.5% year-over-year
Earnings expanding 112.8% YoY
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
4.5% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NESR
The strongest argument for NESR centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 33.5% demonstrates continued momentum.
Bull Case : TS
The strongest argument for TS centers on Debt/Equity, Altman Z-Score, P/E Ratio. Profitability is solid with margins at 16.2% and operating margin at 19.0%.
Bear Case : NESR
The primary concerns for NESR are P/E Ratio, Altman Z-Score, Return on Equity. Thin 4.5% margins leave little buffer for downturns.
Bear Case : TS
The primary concerns for TS are PEG Ratio.
Key Dynamics to Monitor
NESR profiles as a hypergrowth stock while TS is a mature play — different risk/reward profiles.
TS carries more volatility with a beta of 0.47 — expect wider price swings.
NESR is growing revenue faster at 33.5% — sustainability is the question.
TS generates stronger free cash flow (505M), providing more financial flexibility.
Bottom Line
NESR scores higher overall (57/100 vs 57/100) and 33.5% 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 →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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