Atlas Energy Solutions Inc. (AESI)vsNOV Inc. (NOV)
AESI
Atlas Energy Solutions Inc.
$16.48
-8.60%
ENERGY · Cap: $2.12B
NOV
NOV Inc.
$18.68
-6.11%
ENERGY · Cap: $7.58B
Smart Verdict
WallStSmart Research — data-driven comparison
NOV Inc. generates 718% more annual revenue ($8.69B vs $1.06B). NOV leads profitability with a 1.1% profit margin vs -9.3%. NOV earns a higher WallStSmart Score of 47/100 (D+).
AESI
Avoid33
out of 100
Grade: F
NOV
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.3%
Fair Value
$11.09
Current Price
$16.48
$5.39 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
Weak financial health signals
ROE of -8.4% — below average capital efficiency
Revenue declined 10.8%
Earnings declined 96.2%
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 : AESI
The strongest argument for AESI 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 : AESI
The primary concerns for AESI are Piotroski F-Score, Return on Equity, Revenue Growth.
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
AESI profiles as a turnaround stock while NOV is a value play — different risk/reward profiles.
AESI carries more volatility with a beta of 0.98 — expect wider price swings.
NOV is growing revenue faster at -2.4% — sustainability is the question.
AESI generates stronger free cash flow (-10M), providing more financial flexibility.
Bottom Line
NOV scores higher overall (47/100 vs 33/100). 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.
Atlas Energy Solutions Inc.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Atlas Energy Solutions Inc. provides proppant and logistics services to the oil and natural gas industry within the Permian Basin of West Texas and New Mexico. The company is headquartered in Austin, Texas.
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.
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