Atlas Energy Solutions Inc. (AESI)vsWeatherford International plc (WFRD)
AESI
Atlas Energy Solutions Inc.
$18.71
+2.35%
ENERGY · Cap: $2.28B
WFRD
Weatherford International plc
$102.32
+0.02%
ENERGY · Cap: $7.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Weatherford International plc generates 359% more annual revenue ($4.88B vs $1.06B). WFRD leads profitability with a 9.5% profit margin vs -9.3%. WFRD earns a higher WallStSmart Score of 60/100 (C).
AESI
Avoid30
out of 100
Grade: F
WFRD
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.4%
Fair Value
$20.51
Current Price
$18.71
$1.80 discount
Margin of Safety
-12.0%
Fair Value
$92.53
Current Price
$102.32
$9.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 31 in profit
Attractively priced relative to earnings
Earnings expanding 44.7% YoY
Areas to Watch
ROE of -8.0% — below average capital efficiency
Revenue declined 10.8%
Earnings declined 96.2%
Negative free cash flow — burning cash
Expensive relative to growth rate
Grey zone — moderate risk
Elevated debt levels
Revenue declined 3.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : AESI
The strongest argument for AESI centers on Price/Book.
Bull Case : WFRD
The strongest argument for WFRD centers on Return on Equity, P/E Ratio, EPS Growth.
Bear Case : AESI
The primary concerns for AESI are Return on Equity, Revenue Growth, EPS Growth.
Bear Case : WFRD
The primary concerns for WFRD are PEG Ratio, Altman Z-Score, Debt/Equity.
Key Dynamics to Monitor
AESI profiles as a turnaround stock while WFRD is a value play — different risk/reward profiles.
AESI carries more volatility with a beta of 1.04 — expect wider price swings.
WFRD is growing revenue faster at -3.4% — sustainability is the question.
WFRD generates stronger free cash flow (81M), providing more financial flexibility.
Bottom Line
WFRD scores higher overall (60/100 vs 30/100). AESI offers better value entry with a 41.4% margin of safety. Both earn "Buy" 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.
Weatherford International plc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Weatherford International plc, an oilfield services company, provides equipment and services for the drilling, evaluation, completion, production and intervention of oil and natural gas wells worldwide. The company is headquartered in Houston, Texas.
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