NOV Inc. (NOV)vsValaris Ltd (VAL)
Smart Verdict
WallStSmart Research — data-driven comparison
NOV Inc. generates 269% more annual revenue ($8.74B vs $2.37B). VAL leads profitability with a 41.5% profit margin vs 1.7%. VAL trades at a lower P/E of 6.7x. VAL earns a higher WallStSmart Score of 62/100 (C+).
NOV
Buy50
out of 100
Grade: C-
VAL
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-634.7%
Fair Value
$2.65
Current Price
$18.68
$16.03 premium
Margin of Safety
+86.4%
Fair Value
$648.65
Current Price
$92.52
$556.13 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 36 in profit
Keeps 42 of every $100 in revenue as profit
Earnings expanding 446.6% YoY
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
Weak financial health signals
Revenue declined 8.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : NOV
The strongest argument for NOV centers on Price/Book. PEG of 1.14 suggests the stock is reasonably priced for its growth.
Bull Case : VAL
The strongest argument for VAL centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 41.5% and operating margin at 10.5%.
Bear Case : NOV
The primary concerns for NOV are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 47.9x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.
Bear Case : VAL
The primary concerns for VAL are Piotroski F-Score, Revenue Growth, Free Cash Flow.
Key Dynamics to Monitor
NOV profiles as a value stock while VAL is a declining play — different risk/reward profiles.
VAL carries more volatility with a beta of 1.07 — expect wider price swings.
VAL is growing revenue faster at -8.0% — sustainability is the question.
NOV generates stronger free cash flow (472M), providing more financial flexibility.
Bottom Line
VAL scores higher overall (62/100 vs 50/100), backed by strong 41.5% margins. 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 →Valaris Ltd
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Valaris Limited provides offshore contract drilling services in various water depths for the oil and gas industry globally. The company is headquartered in Hamilton, Bermuda.
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