WallStSmart

NOV Inc. (NOV)vsUSA Compression Partners LP (USAC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NOV Inc. generates 776% more annual revenue ($8.74B vs $998.10M). USAC leads profitability with a 11.2% profit margin vs 1.7%. USAC trades at a lower P/E of 33.5x. USAC earns a higher WallStSmart Score of 53/100 (C-).

NOV

Buy

50

out of 100

Grade: C-

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

USAC

Buy

53

out of 100

Grade: C-

Growth: 6.7Profit: 8.0Value: 7.7Quality: 5.0
Piotroski: 4/9
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
USACUndervalued (+25.1%)

Margin of Safety

+25.1%

Fair Value

$36.11

Current Price

$28.23

$7.88 discount

UndervaluedFair: $36.11Overvalued

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

USAC3 strengths · Avg: 9.3/10
Return on EquityProfitability
31.5%10/10

Every $100 of equity generates 32 in profit

Operating MarginProfitability
31.2%10/10

Strong operational efficiency at 31.2%

EPS GrowthGrowth
22.3%8/10

Earnings expanding 22.3% YoY

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

USAC2 concerns · Avg: 4.0/10
P/E RatioValuation
33.5x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

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 : USAC

The strongest argument for USAC centers on Return on Equity, Operating Margin, 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 : USAC

The primary concerns for USAC are P/E Ratio, Revenue Growth.

Key Dynamics to Monitor

NOV carries more volatility with a beta of 0.93 — expect wider price swings.

USAC is growing revenue faster at 2.7% — 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

USAC scores higher overall (53/100 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.

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USA Compression Partners LP

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

USA Compression Partners, LP, provides compression services under fixed-term contracts to oil companies and independent producers, processors, collectors and transporters of natural gas and crude oil. The company is headquartered in Austin, Texas.

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