WallStSmart

NOV Inc. (NOV)vsSolaris Energy Infrastructure, Inc. (SEI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NOV Inc. generates 1305% more annual revenue ($8.74B vs $622.21M). SEI leads profitability with a 4.9% profit margin vs 1.7%. NOV trades at a lower P/E of 50.0x. SEI earns a higher WallStSmart Score of 51/100 (C-).

NOV

Buy

50

out of 100

Grade: C-

Growth: 3.3Profit: 5.0Value: 4.7Quality: 7.0
Piotroski: 3/9Altman Z: 1.95

SEI

Buy

51

out of 100

Grade: C-

Growth: 10.0Profit: 5.5Value: 3.0Quality: 6.8
Piotroski: 4/9Altman Z: 2.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NOVSignificantly Overvalued (-634.7%)

Margin of Safety

-634.7%

Fair Value

$2.65

Current Price

$19.62

$16.97 premium

UndervaluedFair: $2.65Overvalued
SEISignificantly Overvalued (-73.9%)

Margin of Safety

-73.9%

Fair Value

$30.89

Current Price

$61.33

$30.44 premium

UndervaluedFair: $30.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NOV1 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

SEI3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
86.6%10/10

Revenue surging 86.6% year-over-year

EPS GrowthGrowth
50.0%10/10

Earnings expanding 50.0% YoY

Operating MarginProfitability
22.2%8/10

Strong operational efficiency at 22.2%

Areas to Watch

NOV4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.954/10

Grey zone — moderate risk

Return on EquityProfitability
2.4%3/10

ROE of 2.4% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

SEI4 concerns · Avg: 2.5/10
Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

P/E RatioValuation
92.4x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-158.56M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : SEI

The strongest argument for SEI centers on Revenue Growth, EPS Growth, Operating Margin. Revenue growth of 86.6% demonstrates continued momentum.

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 : SEI

The primary concerns for SEI are Return on Equity, Profit Margin, P/E Ratio. A P/E of 92.4x leaves little room for execution misses. Thin 4.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

NOV profiles as a value stock while SEI is a hypergrowth play — different risk/reward profiles.

SEI carries more volatility with a beta of 1.15 — expect wider price swings.

SEI is growing revenue faster at 86.6% — sustainability is the question.

NOV generates stronger free cash flow (472M), providing more financial flexibility.

Bottom Line

SEI scores higher overall (51/100 vs 50/100) and 86.6% 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.

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.

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Solaris Energy Infrastructure, Inc.

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Solaris Oilfield Infrastructure, Inc. designs and manufactures specialized equipment for oil and natural gas operators in the United States. The company is headquartered in Houston, Texas.

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