Flotek Industries Inc (FTK)vsTenaris SA ADR (TS)
FTK
Flotek Industries Inc
$23.22
-0.47%
ENERGY · Cap: $850.89M
TS
Tenaris SA ADR
$61.44
-3.88%
ENERGY · Cap: $30.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenaris SA ADR generates 4726% more annual revenue ($12.16B vs $251.95M). TS leads profitability with a 16.2% profit margin vs 11.8%. TS appears more attractively valued with a PEG of 3.15. TS earns a higher WallStSmart Score of 57/100 (C).
FTK
Hold48
out of 100
Grade: D+
TS
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FTK.
Margin of Safety
+3.5%
Fair Value
$50.41
Current Price
$61.44
$11.03 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 25 in profit
Revenue surging 26.5% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Moderate valuation
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FTK
The strongest argument for FTK centers on Return on Equity, Revenue Growth. Revenue growth of 26.5% demonstrates continued momentum.
Bull Case : TS
The strongest argument for TS centers on Debt/Equity, Altman Z-Score, P/E Ratio. Profitability is solid with margins at 16.2% and operating margin at 19.0%.
Bear Case : FTK
The primary concerns for FTK are P/E Ratio, Market Cap, Piotroski F-Score.
Bear Case : TS
The primary concerns for TS are PEG Ratio.
Key Dynamics to Monitor
FTK profiles as a growth stock while TS is a mature play — different risk/reward profiles.
FTK carries more volatility with a beta of 1.46 — expect wider price swings.
FTK is growing revenue faster at 26.5% — sustainability is the question.
TS generates stronger free cash flow (505M), providing more financial flexibility.
Bottom Line
TS scores higher overall (57/100 vs 48/100), backed by strong 16.2% margins. Both earn "Buy" 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.
Flotek Industries Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Flotek Industries, Inc. is a technology-driven chemical and data company serving customers in the industrial, commercial and consumer markets in the United States, the United Arab Emirates, and internationally. The company is headquartered in Houston, Texas.
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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