NOV Inc. (NOV)vsOceaneering International Inc (OII)
NOV
NOV Inc.
$19.62
+0.56%
ENERGY · Cap: $7.12B
OII
Oceaneering International Inc
$36.13
-2.88%
ENERGY · Cap: $3.60B
Smart Verdict
WallStSmart Research — data-driven comparison
NOV Inc. generates 214% more annual revenue ($8.74B vs $2.78B). OII leads profitability with a 12.7% profit margin vs 1.7%. NOV appears more attractively valued with a PEG of 1.19. OII earns a higher WallStSmart Score of 58/100 (C).
NOV
Buy50
out of 100
Grade: C-
OII
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-634.7%
Fair Value
$2.65
Current Price
$19.62
$16.97 premium
Margin of Safety
+79.0%
Fair Value
$163.33
Current Price
$36.13
$127.20 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 39 in profit
Earnings expanding 219.6% YoY
Areas to Watch
Grey zone — moderate risk
ROE of 2.4% — below average capital efficiency
1.7% margin — thin
Weak financial health signals
Expensive relative to growth rate
Revenue declined 6.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : NOV
The strongest argument for NOV centers on Price/Book. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bull Case : OII
The strongest argument for OII centers on P/E Ratio, Return on Equity, EPS Growth.
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.
Bear Case : OII
The primary concerns for OII are PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
NOV profiles as a value stock while OII is a declining play — different risk/reward profiles.
OII carries more volatility with a beta of 1.21 — expect wider price swings.
NOV is growing revenue faster at -1.3% — sustainability is the question.
NOV generates stronger free cash flow (472M), providing more financial flexibility.
Bottom Line
OII scores higher overall (58/100 vs 50/100). 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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