RPC Inc (RES)vsTenaris SA ADR (TS)
Smart Verdict
WallStSmart Research — data-driven comparison
Tenaris SA ADR generates 573% more annual revenue ($12.04B vs $1.79B). TS leads profitability with a 15.9% profit margin vs 1.3%. TS appears more attractively valued with a PEG of 3.15. TS earns a higher WallStSmart Score of 47/100 (D+).
RES
Hold43
out of 100
Grade: D
TS
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+74.7%
Fair Value
$22.66
Current Price
$6.45
$16.21 discount
Margin of Safety
+2.4%
Fair Value
$49.85
Current Price
$57.39
$7.54 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
4.8% earnings growth
Smaller company, higher risk/reward
ROE of 1.9% — below average capital efficiency
1.3% margin — thin
Expensive relative to growth rate
Revenue declined 3.9%
Earnings declined 4.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : RES
The strongest argument for RES centers on Price/Book, Debt/Equity, Altman Z-Score.
Bull Case : TS
The strongest argument for TS centers on Debt/Equity, Altman Z-Score, P/E Ratio. Profitability is solid with margins at 15.9% and operating margin at 16.7%.
Bear Case : RES
The primary concerns for RES are EPS Growth, Market Cap, Return on Equity. A P/E of 59.8x leaves little room for execution misses. Thin 1.3% margins leave little buffer for downturns.
Bear Case : TS
The primary concerns for TS are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
RES profiles as a value stock while TS is a declining play — different risk/reward profiles.
RES carries more volatility with a beta of 0.70 — expect wider price swings.
RES is growing revenue faster at 9.5% — sustainability is the question.
TS generates stronger free cash flow (425M), providing more financial flexibility.
Bottom Line
TS scores higher overall (47/100 vs 43/100), backed by strong 15.9% margins. RES offers better value entry with a 74.7% margin of safety. Both earn "Hold" 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.
RPC Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
RPC, Inc. provides a range of oilfield services and equipment for oil and gas companies involved in the exploration, production and development of oil and gas properties. The company is headquartered in Atlanta, Georgia.
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.
Compare with Other OIL & GAS EQUIPMENT & SERVICES Stocks
Want to dig deeper into these stocks?