WallStSmart

Core Laboratories NV (CLB)vsTenaris SA ADR (TS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tenaris SA ADR generates 2176% more annual revenue ($11.98B vs $526.52M). TS leads profitability with a 16.1% profit margin vs 6.0%. CLB appears more attractively valued with a PEG of 1.67. CLB earns a higher WallStSmart Score of 52/100 (C-).

CLB

Buy

52

out of 100

Grade: C-

Growth: 4.0Profit: 5.5Value: 7.3Quality: 8.0
Piotroski: 4/9Altman Z: 2.25

TS

Buy

51

out of 100

Grade: C-

Growth: 6.0Profit: 7.0Value: 4.7Quality: 7.3
Piotroski: 3/9Altman Z: 5.33
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CLBSignificantly Overvalued (-310.0%)

Margin of Safety

-310.0%

Fair Value

$4.62

Current Price

$15.71

$11.09 premium

UndervaluedFair: $4.62Overvalued
TSSignificantly Overvalued (-95.5%)

Margin of Safety

-95.5%

Fair Value

$24.89

Current Price

$57.18

$32.29 premium

UndervaluedFair: $24.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CLB1 strengths · Avg: 8.0/10
Price/BookValuation
2.6x8/10

Reasonable price relative to book value

TS2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
5.3310/10

Safe zone — low bankruptcy risk

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Areas to Watch

CLB4 concerns · Avg: 3.0/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Market CapQuality
$760.15M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.0%3/10

6.0% margin — thin

EPS GrowthGrowth
-3.2%2/10

Earnings declined 3.2%

TS3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.152/10

Expensive relative to growth rate

EPS GrowthGrowth
-6.4%2/10

Earnings declined 6.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : CLB

The strongest argument for CLB centers on Price/Book.

Bull Case : TS

The strongest argument for TS centers on Altman Z-Score, P/E Ratio. Profitability is solid with margins at 16.1% and operating margin at 18.5%.

Bear Case : CLB

The primary concerns for CLB are PEG Ratio, Market Cap, Profit Margin.

Bear Case : TS

The primary concerns for TS are Piotroski F-Score, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

CLB profiles as a value stock while TS is a mature play — different risk/reward profiles.

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.

TS generates stronger free cash flow (666M), providing more financial flexibility.

Bottom Line

CLB scores higher overall (52/100 vs 51/100). 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.

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Tenaris SA ADR

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Tenaris SA produces and sells welded and seamless tubular steel products; and provides related services for the oil and gas industry and other industrial applications. The company is headquartered in Luxembourg, Luxembourg.

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