WallStSmart

ProPetro Holding Corp (PUMP)vsTenaris SA ADR (TS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tenaris SA ADR generates 930% more annual revenue ($12.16B vs $1.18B). TS leads profitability with a 16.2% profit margin vs -1.1%. TS earns a higher WallStSmart Score of 57/100 (C).

PUMP

Avoid

31

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.10

TS

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 7.0Value: 5.3Quality: 9.0
Piotroski: 4/9Altman Z: 5.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for PUMP.

TSUndervalued (+3.5%)

Margin of Safety

+3.5%

Fair Value

$50.42

Current Price

$58.15

$7.73 discount

UndervaluedFair: $50.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PUMP2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

TS3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.7710/10

Safe zone — low bankruptcy risk

P/E RatioValuation
15.1x8/10

Attractively priced relative to earnings

Areas to Watch

PUMP4 concerns · Avg: 2.5/10
Market CapQuality
$1.80B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-1.3%2/10

ROE of -1.3% — below average capital efficiency

Revenue GrowthGrowth
-24.7%2/10

Revenue declined 24.7%

TS1 concerns · Avg: 2.0/10
PEG RatioValuation
3.152/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : PUMP

The strongest argument for PUMP centers on Debt/Equity, Price/Book.

Bull Case : TS

The strongest argument for TS centers on Debt/Equity, Altman Z-Score, P/E Ratio. Profitability is solid with margins at 16.2% and operating margin at 19.0%.

Bear Case : PUMP

The primary concerns for PUMP are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : TS

The primary concerns for TS are PEG Ratio.

Key Dynamics to Monitor

PUMP profiles as a turnaround stock while TS is a mature play — different risk/reward profiles.

PUMP carries more volatility with a beta of 0.72 — expect wider price swings.

TS is growing revenue faster at 6.1% — sustainability is the question.

TS generates stronger free cash flow (505M), providing more financial flexibility.

Bottom Line

TS scores higher overall (57/100 vs 31/100), backed by strong 16.2% margins. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

ProPetro Holding Corp

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

ProPetro Holding Corp. The company is headquartered in Midland, Texas.

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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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