WallStSmart

Tidewater Inc (TDW)vsTenaris SA ADR (TS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tenaris SA ADR generates 794% more annual revenue ($12.04B vs $1.35B). TDW leads profitability with a 18.3% profit margin vs 15.9%. TS trades at a lower P/E of 15.1x. TDW earns a higher WallStSmart Score of 50/100 (C-).

TDW

Buy

50

out of 100

Grade: C-

Growth: 7.3Profit: 6.0Value: 4.3Quality: 7.5
Piotroski: 5/9Altman Z: 1.88

TS

Hold

47

out of 100

Grade: D+

Growth: 2.7Profit: 7.0Value: 5.3Quality: 9.0
Piotroski: 4/9Altman Z: 5.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TDWSignificantly Overvalued (-42.4%)

Margin of Safety

-42.4%

Fair Value

$49.96

Current Price

$92.97

$43.01 premium

UndervaluedFair: $49.96Overvalued
TSUndervalued (+2.4%)

Margin of Safety

+2.4%

Fair Value

$49.85

Current Price

$57.39

$7.54 discount

UndervaluedFair: $49.85Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TDW2 strengths · Avg: 9.5/10
EPS GrowthGrowth
531.0%10/10

Earnings expanding 531.0% YoY

Return on EquityProfitability
21.8%9/10

Every $100 of equity generates 22 in profit

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

TDW3 concerns · Avg: 2.3/10
Altman Z-ScoreHealth
1.884/10

Grey zone — moderate risk

Revenue GrowthGrowth
-43.1%2/10

Revenue declined 43.1%

Operating MarginProfitability
-8.7%1/10

Operating margin of -8.7%

TS3 concerns · Avg: 2.0/10
PEG RatioValuation
3.152/10

Expensive relative to growth rate

Revenue GrowthGrowth
-3.9%2/10

Revenue declined 3.9%

EPS GrowthGrowth
-4.9%2/10

Earnings declined 4.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : TDW

The strongest argument for TDW centers on EPS Growth, Return on Equity. Profitability is solid with margins at 18.3% and operating margin at -8.7%.

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 : TDW

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

Bear Case : TS

The primary concerns for TS are PEG Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

TDW carries more volatility with a beta of 0.57 — expect wider price swings.

TS is growing revenue faster at -3.9% — sustainability is the question.

TS generates stronger free cash flow (425M), providing more financial flexibility.

Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TDW scores higher overall (50/100 vs 47/100), backed by strong 18.3% margins. 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.

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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