NOV Inc. (NOV)vsProPetro Holding Corp (PUMP)
NOV
NOV Inc.
$19.62
+0.56%
ENERGY · Cap: $7.12B
PUMP
ProPetro Holding Corp
$14.55
-2.02%
ENERGY · Cap: $1.77B
Smart Verdict
WallStSmart Research — data-driven comparison
NOV Inc. generates 589% more annual revenue ($8.74B vs $1.27B). NOV leads profitability with a 1.7% profit margin vs 0.1%. NOV earns a higher WallStSmart Score of 50/100 (C-).
NOV
Buy50
out of 100
Grade: C-
PUMP
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-634.7%
Fair Value
$2.65
Current Price
$19.62
$16.97 premium
Intrinsic value data unavailable for PUMP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
ROE of 2.4% — below average capital efficiency
1.7% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
ROE of 0.1% — below average capital efficiency
0.1% margin — thin
Operating margin of 3.5%
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 : PUMP
The strongest argument for PUMP centers on Debt/Equity, Price/Book.
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 : PUMP
The primary concerns for PUMP are Market Cap, Return on Equity, Profit Margin. Thin 0.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
NOV carries more volatility with a beta of 0.93 — 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.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NOV scores higher overall (50/100 vs 33/100). Both earn "Buy" and "Avoid" 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 →ProPetro Holding Corp
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
ProPetro Holding Corp. The company is headquartered in Midland, Texas.
Visit Website →Compare with Other OIL & GAS EQUIPMENT & SERVICES Stocks
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