WallStSmart

Innovex International, Inc (INVX)vsTenaris SA ADR (TS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tenaris SA ADR generates 1145% more annual revenue ($12.16B vs $976.87M). TS leads profitability with a 16.2% profit margin vs 5.3%. TS trades at a lower P/E of 16.1x. TS earns a higher WallStSmart Score of 57/100 (C).

INVX

Hold

42

out of 100

Grade: D

Growth: 4.7Profit: 5.0Value: 6.3Quality: 8.5
Piotroski: 3/9Altman Z: 4.99

TS

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 7.0Value: 5.3Quality: 9.0
Piotroski: 4/9Altman Z: 5.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

INVXUndervalued (+67.7%)

Margin of Safety

+67.7%

Fair Value

$78.69

Current Price

$26.79

$51.90 discount

UndervaluedFair: $78.69Overvalued
TSUndervalued (+3.5%)

Margin of Safety

+3.5%

Fair Value

$50.41

Current Price

$61.44

$11.03 discount

UndervaluedFair: $50.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INVX3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.9910/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

TS3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.7710/10

Safe zone — low bankruptcy risk

P/E RatioValuation
16.1x8/10

Attractively priced relative to earnings

Areas to Watch

INVX4 concerns · Avg: 3.3/10
P/E RatioValuation
35.6x4/10

Premium valuation, high expectations priced in

Market CapQuality
$1.84B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.2%3/10

ROE of 5.2% — below average capital efficiency

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

TS1 concerns · Avg: 2.0/10
PEG RatioValuation
3.152/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : INVX

The strongest argument for INVX centers on Debt/Equity, Altman Z-Score, 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 16.2% and operating margin at 19.0%.

Bear Case : INVX

The primary concerns for INVX are P/E Ratio, Market Cap, Return on Equity.

Bear Case : TS

The primary concerns for TS are PEG Ratio.

Key Dynamics to Monitor

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

INVX carries more volatility with a beta of 0.84 — expect wider price swings.

TS is growing revenue faster at 6.1% — sustainability is the question.

TS generates stronger free cash flow (505M), providing more financial flexibility.

Bottom Line

TS scores higher overall (57/100 vs 42/100), backed by strong 16.2% margins. INVX offers better value entry with a 67.7% margin of safety. 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.

Innovex International, Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Innovex International, Inc. designs, manufactures, installs, rents, and sells a suite of well-centric engineered products to oil and gas industries globally. The company is headquartered in Humble, 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.

Want to dig deeper into these stocks?