ProFrac Holding Corp. (ACDC)vsNOV Inc. (NOV)
ACDC
ProFrac Holding Corp.
$6.93
-14.02%
ENERGY · Cap: $1.22B
NOV
NOV Inc.
$20.14
-6.11%
ENERGY · Cap: $7.58B
Smart Verdict
WallStSmart Research — data-driven comparison
NOV Inc. generates 385% more annual revenue ($8.69B vs $1.79B). NOV leads profitability with a 1.1% profit margin vs -24.3%. NOV earns a higher WallStSmart Score of 47/100 (D+).
ACDC
Avoid29
out of 100
Grade: F
NOV
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-15.6%
Fair Value
$4.82
Current Price
$6.93
$2.11 premium
Intrinsic value data unavailable for NOV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -63.0% — below average capital efficiency
Grey zone — moderate risk
ROE of 1.5% — below average capital efficiency
1.1% margin — thin
Operating margin of 2.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : ACDC
The strongest argument for ACDC centers on Price/Book.
Bull Case : NOV
The strongest argument for NOV centers on Price/Book. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bear Case : ACDC
The primary concerns for ACDC are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.76 is elevated, increasing financial risk.
Bear Case : NOV
The primary concerns for NOV are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 84.5x leaves little room for execution misses. Thin 1.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
ACDC profiles as a turnaround stock while NOV is a value play — different risk/reward profiles.
ACDC carries more volatility with a beta of 1.52 — expect wider price swings.
NOV is growing revenue faster at -2.4% — sustainability is the question.
ACDC generates stronger free cash flow (-31M), providing more financial flexibility.
Bottom Line
NOV scores higher overall (47/100 vs 29/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
ProFrac Holding Corp.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
ProFrac Holding Corp. (Ticker: ACDC) is a leading provider of innovative hydraulic fracturing services designed to optimize resource extraction in the oil and natural gas industry, with a strong emphasis on environmental sustainability and operational efficiency. By integrating advanced technology with a skilled workforce, ProFrac collaborates closely with exploration and production companies to enhance their operations. The firm’s commitment to safety and continuous innovation positions it favorably within the rapidly evolving energy sector, making it a compelling investment opportunity for institutional investors looking to capitalize on growth within the hydrocarbon market.
Visit Website →NOV Inc.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
NOV Inc. is an American multinational corporation based in Houston, Texas. It is a leading worldwide provider of equipment and components used in oil and gas drilling and production operations, oilfield services, and supply chain integration services to the upstream oil and gas industry.
Visit Website →Compare with Other OIL & GAS EQUIPMENT & SERVICES Stocks
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