Nine Energy Service, Inc. (NINE)vsTenaris SA ADR (TS)
NINE
Nine Energy Service, Inc.
$11.10
+5.71%
ENERGY · Cap: $451.03M
TS
Tenaris SA ADR
$61.44
-3.88%
ENERGY · Cap: $30.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenaris SA ADR generates 2146% more annual revenue ($12.16B vs $541.44M). TS leads profitability with a 16.2% profit margin vs 11.5%. TS earns a higher WallStSmart Score of 57/100 (C).
NINE
Buy52
out of 100
Grade: C-
TS
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NINE.
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
Reasonable price relative to book value
Every $100 of equity generates 47 in profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 13.6%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NINE
The strongest argument for NINE centers on Price/Book, Return on Equity.
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 : NINE
The primary concerns for NINE are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : TS
The primary concerns for TS are PEG Ratio.
Key Dynamics to Monitor
NINE profiles as a declining stock while TS is a mature play — different risk/reward profiles.
NINE carries more volatility with a beta of 2.48 — expect wider price swings.
TS is growing revenue faster at 6.1% — sustainability is the question.
TS generates stronger free cash flow (505M), providing more financial flexibility.
Bottom Line
TS scores higher overall (57/100 vs 52/100), backed by strong 16.2% margins. 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.
Nine Energy Service, Inc.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Nine Energy Service, Inc. is an onshore completion service provider focusing on the development of unconventional oil and gas resources in the North American basins and internationally. 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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