WallStSmart

NOV Inc. (NOV)vsExpro Group Holdings NV (XPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NOV Inc. generates 444% more annual revenue ($8.74B vs $1.61B). XPRO leads profitability with a 3.2% profit margin vs 1.7%. XPRO appears more attractively valued with a PEG of 1.00. NOV earns a higher WallStSmart Score of 50/100 (C-).

NOV

Buy

50

out of 100

Grade: C-

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

XPRO

Hold

46

out of 100

Grade: D+

Growth: 3.3Profit: 5.0Value: 7.3Quality: 5.0
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
XPROSignificantly Overvalued (-451.0%)

Margin of Safety

-451.0%

Fair Value

$3.06

Current Price

$17.82

$14.76 premium

UndervaluedFair: $3.06Overvalued

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

XPRO2 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

PEG RatioValuation
1.008/10

Growing faster than its price suggests

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

XPRO4 concerns · Avg: 3.0/10
P/E RatioValuation
39.6x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
3.4%3/10

ROE of 3.4% — below average capital efficiency

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Revenue GrowthGrowth
-12.5%2/10

Revenue declined 12.5%

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 : XPRO

The strongest argument for XPRO centers on Price/Book, PEG Ratio. PEG of 1.00 suggests the stock is reasonably priced for its 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 : XPRO

The primary concerns for XPRO are P/E Ratio, Return on Equity, Profit Margin. Thin 3.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

XPRO carries more volatility with a beta of 1.16 — expect wider price swings.

NOV is growing revenue faster at -1.3% — 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

NOV scores higher overall (50/100 vs 46/100). 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.

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Expro Group Holdings NV

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Expro Group Holdings NV is dedicated to providing energy services. The company is headquartered in Houston, Texas.

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