Core Laboratories NV (CLB)vsNOV Inc. (NOV)
CLB
Core Laboratories NV
$15.71
-6.88%
ENERGY · Cap: $760.15M
NOV
NOV Inc.
$19.62
+0.56%
ENERGY · Cap: $7.12B
Smart Verdict
WallStSmart Research — data-driven comparison
NOV Inc. generates 1561% more annual revenue ($8.74B vs $526.52M). CLB leads profitability with a 6.0% profit margin vs 1.7%. NOV appears more attractively valued with a PEG of 1.19. CLB earns a higher WallStSmart Score of 52/100 (C-).
CLB
Buy52
out of 100
Grade: C-
NOV
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-310.0%
Fair Value
$4.62
Current Price
$15.71
$11.09 premium
Margin of Safety
-634.7%
Fair Value
$2.65
Current Price
$19.62
$16.97 premium
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
Expensive relative to growth rate
Smaller company, higher risk/reward
6.0% margin — thin
Earnings declined 3.2%
Grey zone — moderate risk
ROE of 2.4% — below average capital efficiency
1.7% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CLB
The strongest argument for CLB centers on Price/Book.
Bull Case : NOV
The strongest argument for NOV centers on Price/Book. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bear Case : CLB
The primary concerns for CLB are PEG Ratio, Market Cap, Profit Margin.
Bear Case : NOV
The primary concerns for NOV are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 50.0x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
CLB carries more volatility with a beta of 1.17 — expect wider price swings.
CLB is growing revenue faster at 7.0% — sustainability is the question.
NOV generates stronger free cash flow (472M), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CLB scores higher overall (52/100 vs 50/100). Both earn "Buy" and "Buy" 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 leading provider of specialized reservoir optimization services and products for the oil and gas industry, dedicated to enhancing reservoir characterization and management. By leveraging advanced technologies and proprietary data analytics, the company significantly improves extraction efficiency and boosts production yields for its clients. With a strong commitment to innovation and sustainability, Core Laboratories assists clients in effectively addressing the complexities of hydrocarbon recovery. Positioned with a global footprint, CLB is well-equipped to seize emerging growth opportunities and navigate 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
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