Core Laboratories NV (CLB)vsTenaris SA ADR (TS)
CLB
Core Laboratories NV
$12.50
-0.24%
ENERGY · Cap: $573.56M
TS
Tenaris SA ADR
$57.39
+0.83%
ENERGY · Cap: $28.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenaris SA ADR generates 2219% more annual revenue ($12.04B vs $519.18M). TS leads profitability with a 15.9% profit margin vs 4.7%. CLB appears more attractively valued with a PEG of 1.67. TS earns a higher WallStSmart Score of 47/100 (D+).
CLB
Hold42
out of 100
Grade: D
TS
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+64.7%
Fair Value
$53.71
Current Price
$12.50
$41.21 discount
Margin of Safety
+2.4%
Fair Value
$49.85
Current Price
$57.39
$7.54 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
4.7% margin — thin
Revenue declined 4.3%
Expensive relative to growth rate
Revenue declined 3.9%
Earnings declined 4.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CLB
The strongest argument for CLB centers on Price/Book.
Bull Case : TS
The strongest argument for TS centers on Debt/Equity, Altman Z-Score, P/E Ratio. Profitability is solid with margins at 15.9% and operating margin at 16.7%.
Bear Case : CLB
The primary concerns for CLB are PEG Ratio, Market Cap, Profit Margin. Thin 4.7% margins leave little buffer for downturns.
Bear Case : TS
The primary concerns for TS are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CLB profiles as a value stock while TS is a declining play — different risk/reward profiles.
CLB carries more volatility with a beta of 1.08 — expect wider price swings.
TS is growing revenue faster at -3.9% — sustainability is the question.
TS generates stronger free cash flow (425M), providing more financial flexibility.
Bottom Line
TS scores higher overall (47/100 vs 42/100), backed by strong 15.9% margins. CLB offers better value entry with a 64.7% margin of safety. 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) stands as a leading provider of specialized reservoir optimization services and products in the oil and gas industry, focusing on enhancing reservoir characterization and maximizing production efficiency. Leveraging advanced technologies and proprietary analytical methods, the company delivers innovative solutions that prioritize sustainability and environmental responsibility. With a strong global presence, Core Labs is strategically positioned to seize new growth opportunities and effectively navigate the challenges of an evolving energy landscape, making it a compelling choice for institutional investors seeking long-term value in the sector.
Visit Website →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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