WallStSmart

Tidewater Inc (TDW)vsTenaris SA ADR (TS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tenaris SA ADR generates 804% more annual revenue ($12.16B vs $1.35B). TDW leads profitability with a 22.2% profit margin vs 16.2%. TDW trades at a lower P/E of 13.0x. TS earns a higher WallStSmart Score of 57/100 (C).

TDW

Buy

57

out of 100

Grade: C

Growth: 7.3Profit: 6.0Value: 5.0Quality: 7.5
Piotroski: 5/9Altman Z: 1.89

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

TDWSignificantly Overvalued (-44.1%)

Margin of Safety

-44.1%

Fair Value

$49.38

Current Price

$72.48

$23.10 premium

UndervaluedFair: $49.38Overvalued
TSUndervalued (+3.5%)

Margin of Safety

+3.5%

Fair Value

$50.41

Current Price

$61.44

$11.03 discount

UndervaluedFair: $50.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TDW5 strengths · Avg: 8.8/10
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

Profit MarginProfitability
22.2%9/10

Keeps 22 of every $100 in revenue as profit

P/E RatioValuation
13.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

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
16.1x8/10

Attractively priced relative to earnings

Areas to Watch

TDW3 concerns · Avg: 2.3/10
Altman Z-ScoreHealth
1.894/10

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%

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

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : TDW

The strongest argument for TDW centers on EPS Growth, Return on Equity, Profit Margin. Profitability is solid with margins at 22.2% 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 16.2% and operating margin at 19.0%.

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.

Key Dynamics to Monitor

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

TDW carries more volatility with a beta of 0.51 — 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

TDW scores higher overall (57/100 vs 57/100), backed by strong 22.2% 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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