NOV Inc. (NOV)vsTenaris SA ADR (TS)
NOV
NOV Inc.
$20.07
-2.24%
ENERGY · Cap: $7.63B
TS
Tenaris SA ADR
$56.25
-0.48%
ENERGY · Cap: $28.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenaris SA ADR generates 39% more annual revenue ($12.04B vs $8.64B). TS leads profitability with a 15.9% profit margin vs 1.1%. NOV appears more attractively valued with a PEG of 0.86. NOV earns a higher WallStSmart Score of 54/100 (C-).
NOV
Buy54
out of 100
Grade: C-
TS
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NOV.
Margin of Safety
+2.4%
Fair Value
$49.84
Current Price
$56.25
$6.41 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
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
Revenue declined 3.9%
Earnings declined 4.9%
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 : TS
The strongest argument for TS centers on Debt/Equity, Altman Z-Score, P/E Ratio. Profitability is solid with margins at 15.9% and operating margin at 16.7%.
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 : TS
The primary concerns for TS are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
NOV profiles as a value stock while TS is a declining play — different risk/reward profiles.
NOV carries more volatility with a beta of 0.94 — expect wider price swings.
NOV is growing revenue faster at -2.5% — sustainability is the question.
TS generates stronger free cash flow (425M), providing more financial flexibility.
Bottom Line
NOV scores higher overall (54/100 vs 47/100). Both earn "Buy" and "Hold" 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 →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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