WallStSmart

Tidewater Inc (TDW)vsTenaris SA ADR (TS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tenaris SA ADR generates 786% more annual revenue ($11.98B vs $1.35B). TDW leads profitability with a 24.7% profit margin vs 16.1%. TDW trades at a lower P/E of 11.6x. TDW earns a higher WallStSmart Score of 64/100 (C+).

TDW

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 8.3Quality: 6.3
Piotroski: 5/9Altman Z: 1.65

TS

Buy

51

out of 100

Grade: C-

Growth: 6.0Profit: 7.0Value: 4.7Quality: 7.3
Piotroski: 3/9Altman Z: 5.33
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TDWUndervalued (+77.1%)

Margin of Safety

+77.1%

Fair Value

$310.75

Current Price

$77.82

$232.93 discount

UndervaluedFair: $310.75Overvalued
TSSignificantly Overvalued (-95.5%)

Margin of Safety

-95.5%

Fair Value

$24.89

Current Price

$57.18

$32.29 premium

UndervaluedFair: $24.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TDW4 strengths · Avg: 9.0/10
P/E RatioValuation
11.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
27.0%9/10

Every $100 of equity generates 27 in profit

Profit MarginProfitability
24.7%9/10

Keeps 25 of every $100 in revenue as profit

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

TS2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
5.3310/10

Safe zone — low bankruptcy risk

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Areas to Watch

TDW2 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.654/10

Distress zone — elevated risk

Revenue GrowthGrowth
-2.4%2/10

Revenue declined 2.4%

TS3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.152/10

Expensive relative to growth rate

EPS GrowthGrowth
-6.4%2/10

Earnings declined 6.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : TDW

The strongest argument for TDW centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 24.7% and operating margin at 19.9%.

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 : TDW

The primary concerns for TDW are Altman Z-Score, Revenue Growth.

Bear Case : TS

The primary concerns for TS are Piotroski F-Score, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

TDW profiles as a declining stock while TS is a mature play — different risk/reward profiles.

TS carries more volatility with a beta of 0.61 — expect wider price swings.

TS is growing revenue faster at 5.3% — sustainability is the question.

TS generates stronger free cash flow (666M), providing more financial flexibility.

Bottom Line

TDW scores higher overall (64/100 vs 51/100), backed by strong 24.7% margins. Both earn "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.

Tidewater Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Tidewater Inc., provides offshore marine support and transportation services to the offshore energy industry through the operation of a worldwide fleet of marine service vessels. The company is headquartered in Houston, 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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