Tenaris SA ADR (TS)vsWaterBridge Infrastructure LLC (WBI)
TS
Tenaris SA ADR
$56.64
+2.72%
ENERGY · Cap: $28.50B
WBI
WaterBridge Infrastructure LLC
$31.50
-1.04%
ENERGY · Cap: $4.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenaris SA ADR generates 1503% more annual revenue ($12.04B vs $750.88M). TS leads profitability with a 15.9% profit margin vs 1.4%. WBI earns a higher WallStSmart Score of 53/100 (C-).
TS
Hold47
out of 100
Grade: D+
WBI
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+2.4%
Fair Value
$49.85
Current Price
$56.64
$6.79 discount
Intrinsic value data unavailable for WBI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Revenue surging 128.0% year-over-year
Earnings expanding 80.1% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Revenue declined 3.9%
Earnings declined 4.9%
ROE of 2.4% — below average capital efficiency
1.4% margin — thin
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : WBI
The strongest argument for WBI centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 128.0% demonstrates continued momentum.
Bear Case : TS
The primary concerns for TS are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : WBI
The primary concerns for WBI are Return on Equity, Profit Margin, Piotroski F-Score. Debt-to-equity of 2.13 is elevated, increasing financial risk. Thin 1.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
TS profiles as a declining stock while WBI is a hypergrowth play — different risk/reward profiles.
WBI is growing revenue faster at 128.0% — 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
WBI scores higher overall (53/100 vs 47/100) and 128.0% 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.
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.
WaterBridge Infrastructure LLC
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
WaterBridge Infrastructure LLC, water infrastructure company, provides water management solutions through integrated pipeline and water handling networks in the United States. The company is headquartered in Houston, Texas.
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