Helix Energy Solutions Group Inc (HLX)vsTenaris SA ADR (TS)
HLX
Helix Energy Solutions Group Inc
$9.93
-0.65%
ENERGY · Cap: $1.41B
TS
Tenaris SA ADR
$57.18
-0.09%
ENERGY · Cap: $28.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenaris SA ADR generates 828% more annual revenue ($11.98B vs $1.29B). TS leads profitability with a 16.1% profit margin vs 2.4%. TS appears more attractively valued with a PEG of 3.15. TS earns a higher WallStSmart Score of 51/100 (C-).
HLX
Hold41
out of 100
Grade: D
TS
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-518.9%
Fair Value
$1.43
Current Price
$9.93
$8.50 premium
Margin of Safety
-95.5%
Fair Value
$24.89
Current Price
$57.18
$32.29 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 2.0% — below average capital efficiency
2.4% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 6.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : HLX
The strongest argument for HLX 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 : HLX
The primary concerns for HLX are Altman Z-Score, Market Cap, Return on Equity. A P/E of 45.7x leaves little room for execution misses. Thin 2.4% margins leave little buffer for downturns.
Bear Case : TS
The primary concerns for TS are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
HLX profiles as a value stock while TS is a mature play — different risk/reward profiles.
HLX carries more volatility with a beta of 1.22 — expect wider price swings.
TS is growing revenue faster at 5.3% — sustainability is the question.
TS generates stronger free cash flow (666M), providing more financial flexibility.
Bottom Line
TS scores higher overall (51/100 vs 41/100), backed by strong 16.1% 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.
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.
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.
Compare with Other OIL & GAS EQUIPMENT & SERVICES Stocks
Want to dig deeper into these stocks?