NPK International Inc. (NPKI)vsTenaris SA ADR (TS)
NPKI
NPK International Inc.
$14.93
+0.34%
ENERGY · Cap: $1.15B
TS
Tenaris SA ADR
$57.18
-0.09%
ENERGY · Cap: $28.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenaris SA ADR generates 4225% more annual revenue ($11.98B vs $277.04M). TS leads profitability with a 16.1% profit margin vs 14.1%. NPKI appears more attractively valued with a PEG of 1.31. NPKI earns a higher WallStSmart Score of 66/100 (B-).
NPKI
Strong Buy66
out of 100
Grade: B-
TS
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.6%
Fair Value
$19.66
Current Price
$14.93
$4.73 discount
Margin of Safety
-95.5%
Fair Value
$24.89
Current Price
$57.18
$32.29 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.7% year-over-year
Earnings expanding 77.5% YoY
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Earnings declined 6.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : NPKI
The strongest argument for NPKI centers on Revenue Growth, EPS Growth. Revenue growth of 30.7% demonstrates continued momentum. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bull Case : TS
The strongest argument for TS centers on Altman Z-Score, P/E Ratio. Profitability is solid with margins at 16.1% and operating margin at 18.5%.
Bear Case : NPKI
The primary concerns for NPKI are P/E Ratio, Market Cap.
Bear Case : TS
The primary concerns for TS are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
NPKI profiles as a growth stock while TS is a mature play — different risk/reward profiles.
NPKI carries more volatility with a beta of 1.28 — expect wider price swings.
NPKI is growing revenue faster at 30.7% — sustainability is the question.
TS generates stronger free cash flow (666M), providing more financial flexibility.
Bottom Line
NPKI scores higher overall (66/100 vs 51/100) and 30.7% revenue growth. Both earn "Strong 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.
NPK International Inc.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
NPK International Inc. provides products, rentals, and services primarily to the oil and natural gas exploration and production (E&P) industry. The company is headquartered in The Woodlands, Texas.
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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