WallStSmart

NOV Inc. (NOV)vsWeatherford International plc (WFRD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NOV Inc. generates 81% more annual revenue ($8.64B vs $4.78B). WFRD leads profitability with a 7.7% profit margin vs 1.1%. NOV appears more attractively valued with a PEG of 1.10. NOV earns a higher WallStSmart Score of 52/100 (C-).

NOV

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 5.0Value: 4.3Quality: 6.5
Piotroski: 3/9Altman Z: 1.95

WFRD

Buy

51

out of 100

Grade: C-

Growth: 2.7Profit: 6.5Value: 5.7Quality: 7.0
Piotroski: 4/9Altman Z: 1.80

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

WFRD2 strengths · Avg: 8.5/10
Return on EquityProfitability
26.3%9/10

Every $100 of equity generates 26 in profit

P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

Areas to Watch

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

Grey zone — moderate risk

Return on EquityProfitability
1.5%3/10

ROE of 1.5% — below average capital efficiency

Profit MarginProfitability
1.1%3/10

1.1% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

WFRD4 concerns · Avg: 3.3/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.804/10

Grey zone — moderate risk

Profit MarginProfitability
7.7%3/10

7.7% margin — thin

Revenue GrowthGrowth
-8.2%2/10

Revenue declined 8.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : NOV

The strongest argument for NOV centers on Price/Book. PEG of 1.10 suggests the stock is reasonably priced for its growth.

Bull Case : WFRD

The strongest argument for WFRD centers on Return on Equity, P/E Ratio.

Bear Case : NOV

The primary concerns for NOV are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 72.0x leaves little room for execution misses. Thin 1.1% margins leave little buffer for downturns.

Bear Case : WFRD

The primary concerns for WFRD are PEG Ratio, Altman Z-Score, Profit Margin.

Key Dynamics to Monitor

NOV carries more volatility with a beta of 0.92 — expect wider price swings.

NOV is growing revenue faster at -2.5% — sustainability is the question.

WFRD generates stronger free cash flow (133M), providing more financial flexibility.

Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NOV scores higher overall (52/100 vs 51/100). 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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Weatherford International plc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Weatherford International plc, an oilfield services company, provides equipment and services for the drilling, evaluation, completion, production and intervention of oil and natural gas wells worldwide. The company is headquartered in Houston, Texas.

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