Helix Energy Solutions Group Inc (HLX)vsNOV Inc. (NOV)
HLX
Helix Energy Solutions Group Inc
$10.60
+2.91%
ENERGY · Cap: $1.56B
NOV
NOV Inc.
$21.10
-1.03%
ENERGY · Cap: $7.63B
Smart Verdict
WallStSmart Research — data-driven comparison
NOV Inc. generates 1048% more annual revenue ($8.64B vs $752.73M). HLX leads profitability with a 25.6% profit margin vs 1.1%. NOV appears more attractively valued with a PEG of 0.86. HLX earns a higher WallStSmart Score of 79/100 (B+).
HLX
Strong Buy79
out of 100
Grade: B+
NOV
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.6%
Fair Value
$8.00
Current Price
$10.60
$2.60 premium
Intrinsic value data unavailable for NOV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 16321.0% YoY
Keeps 26 of every $100 in revenue as profit
Strong operational efficiency at 21.6%
Revenue surging 23.5% year-over-year
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 0.9% — below average capital efficiency
Expensive relative to growth rate
Grey zone — moderate risk
ROE of 1.5% — below average capital efficiency
1.1% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HLX
The strongest argument for HLX centers on Price/Book, EPS Growth, Profit Margin. Profitability is solid with margins at 25.6% and operating margin at 21.6%. Revenue growth of 23.5% demonstrates continued momentum.
Bull Case : NOV
The strongest argument for NOV centers on Price/Book, PEG Ratio. PEG of 0.86 suggests the stock is reasonably priced for its growth.
Bear Case : HLX
The primary concerns for HLX are Altman Z-Score, Market Cap, Return on Equity. A P/E of 44.2x leaves little room for execution misses.
Bear Case : NOV
The primary concerns for NOV are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 79.2x leaves little room for execution misses. Thin 1.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
HLX profiles as a growth stock while NOV is a value play — different risk/reward profiles.
HLX carries more volatility with a beta of 1.17 — expect wider price swings.
HLX is growing revenue faster at 23.5% — sustainability is the question.
HLX generates stronger free cash flow (47M), providing more financial flexibility.
Bottom Line
HLX scores higher overall (79/100 vs 54/100), backed by strong 25.6% margins and 23.5% revenue growth. Both earn "Strong 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.
Helix Energy Solutions Group Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialized services to the offshore energy industry primarily in the regions of Brazil, the Gulf of Mexico, the North Sea, Asia Pacific and Africa. Western. The company is headquartered in Houston, Texas.
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.
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