NOV Inc. (NOV)vsOceaneering International Inc (OII)
NOV
NOV Inc.
$21.10
-1.03%
ENERGY · Cap: $7.63B
OII
Oceaneering International Inc
$51.09
+1.03%
ENERGY · Cap: $4.83B
Smart Verdict
WallStSmart Research — data-driven comparison
NOV Inc. generates 201% more annual revenue ($8.64B vs $2.87B). OII leads profitability with a 12.2% profit margin vs 1.1%. NOV appears more attractively valued with a PEG of 0.86. OII earns a higher WallStSmart Score of 64/100 (C+).
NOV
Buy54
out of 100
Grade: C-
OII
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NOV.
Margin of Safety
+36.0%
Fair Value
$53.62
Current Price
$51.09
$2.53 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 36 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Earnings expanding 20.4% YoY
Areas to Watch
Grey zone — moderate risk
ROE of 1.5% — below average capital efficiency
1.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : OII
The strongest argument for OII centers on Return on Equity, Altman Z-Score, P/E Ratio.
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.
Bear Case : OII
The primary concerns for OII are PEG Ratio.
Key Dynamics to Monitor
OII carries more volatility with a beta of 1.17 — expect wider price swings.
OII is growing revenue faster at 10.0% — sustainability is the question.
OII generates stronger free cash flow (32M), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OII scores higher overall (64/100 vs 54/100). 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.
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 →Oceaneering International Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Oceaneering International, Inc. provides engineered products and services to the offshore oil and gas, defense, aerospace and commercial theme park industries globally. The company is headquartered in Houston, Texas.
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