Core Laboratories NV (CLB)vsNOV Inc. (NOV)
CLB
Core Laboratories NV
$12.93
-5.34%
ENERGY · Cap: $629.68M
NOV
NOV Inc.
$20.14
-6.11%
ENERGY · Cap: $7.58B
Smart Verdict
WallStSmart Research — data-driven comparison
NOV Inc. generates 1557% more annual revenue ($8.69B vs $524.73M). CLB leads profitability with a 5.5% profit margin vs 1.1%. NOV appears more attractively valued with a PEG of 1.31. NOV earns a higher WallStSmart Score of 47/100 (D+).
CLB
Hold47
out of 100
Grade: D+
NOV
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.9%
Fair Value
$55.60
Current Price
$12.93
$42.67 discount
Intrinsic value data unavailable for NOV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
5.5% margin — thin
Operating margin of 1.6%
Revenue declined 1.4%
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 : CLB
The strongest argument for CLB centers on Debt/Equity, Price/Book. PEG of 1.44 suggests the stock is reasonably priced for its growth.
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 : CLB
The primary concerns for CLB are Market Cap, Profit Margin, Operating Margin.
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
CLB carries more volatility with a beta of 0.99 — expect wider price swings.
CLB is growing revenue faster at -1.4% — sustainability is the question.
CLB generates stronger free cash flow (-926,000), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CLB scores higher overall (47/100 vs 47/100). Both earn "Hold" 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.
Core Laboratories NV
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Core Laboratories NV (CLB) is a premier provider of specialized reservoir optimization services and products within the oil and gas sector, dedicated to enhancing reservoir characterization and production efficiency. The company employs advanced technologies and proprietary analytics to deliver innovative solutions while maintaining a strong commitment to sustainability. With a robust global footprint, Core Labs is strategically positioned to capitalize on new growth opportunities and adeptly address the evolving challenges in the dynamic energy landscape.
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
Want to dig deeper into these stocks?