Smart Sand Inc (SND)vsTenaris SA ADR (TS)
SND
Smart Sand Inc
$5.21
+0.19%
ENERGY · Cap: $225.56M
TS
Tenaris SA ADR
$57.39
+0.83%
ENERGY · Cap: $28.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenaris SA ADR generates 3011% more annual revenue ($12.04B vs $386.99M). TS leads profitability with a 15.9% profit margin vs 2.7%. SND appears more attractively valued with a PEG of 0.86. SND earns a higher WallStSmart Score of 57/100 (C).
SND
Buy57
out of 100
Grade: C
TS
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.6%
Fair Value
$7.84
Current Price
$5.21
$2.63 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
Revenue surging 34.1% year-over-year
Conservative balance sheet, low leverage
Growing faster than its price suggests
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
2.7% margin — thin
Earnings declined 53.7%
Negative free cash flow — burning cash
Expensive relative to growth rate
Revenue declined 3.9%
Earnings declined 4.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : SND
The strongest argument for SND centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 34.1% demonstrates continued momentum. PEG of 0.86 suggests the stock is reasonably priced for its growth.
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 : SND
The primary concerns for SND are Market Cap, Profit Margin, EPS Growth. Thin 2.7% 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
SND profiles as a hypergrowth stock while TS is a declining play — different risk/reward profiles.
TS carries more volatility with a beta of 0.47 — expect wider price swings.
SND is growing revenue faster at 34.1% — sustainability is the question.
TS generates stronger free cash flow (425M), providing more financial flexibility.
Bottom Line
SND scores higher overall (57/100 vs 47/100) and 34.1% revenue growth. 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.
Smart Sand Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Smart Sand, Inc., an integrated fracturing sand supply and services company, is engaged in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. United. 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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