KLX Energy Services Holdings Inc (KLXE)vsNOV Inc. (NOV)
KLXE
KLX Energy Services Holdings Inc
$2.10
+3.70%
ENERGY · Cap: $44.78M
NOV
NOV Inc.
$19.06
-3.83%
ENERGY · Cap: $7.02B
Smart Verdict
WallStSmart Research — data-driven comparison
NOV Inc. generates 1286% more annual revenue ($8.69B vs $627.30M). NOV leads profitability with a 1.1% profit margin vs -11.7%. KLXE appears more attractively valued with a PEG of 0.34. NOV earns a higher WallStSmart Score of 47/100 (D+).
KLXE
Avoid30
out of 100
Grade: F
NOV
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.3%
Fair Value
$5.35
Current Price
$2.10
$3.25 discount
Intrinsic value data unavailable for NOV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -374.6% — below average capital efficiency
Revenue declined 6.0%
Grey zone — moderate risk
ROE of 1.5% — below average capital efficiency
1.1% margin — thin
Operating margin of 2.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : KLXE
The strongest argument for KLXE centers on PEG Ratio, Debt/Equity. PEG of 0.34 suggests the stock is reasonably priced for its growth.
Bull Case : NOV
The strongest argument for NOV centers on Price/Book. PEG of 1.21 suggests the stock is reasonably priced for its growth.
Bear Case : KLXE
The primary concerns for KLXE are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : NOV
The primary concerns for NOV are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 78.2x leaves little room for execution misses. Thin 1.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
KLXE profiles as a turnaround stock while NOV is a value play — different risk/reward profiles.
NOV carries more volatility with a beta of 0.92 — expect wider price swings.
NOV is growing revenue faster at -2.4% — sustainability is the question.
KLXE generates stronger free cash flow (-8M), providing more financial flexibility.
Bottom Line
NOV scores higher overall (47/100 vs 30/100). KLXE offers better value entry with a 56.3% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
KLX Energy Services Holdings Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
KLX Energy Services Holdings, Inc. provides well drilling, completion, production and intervention services and products to the onshore oil and gas producing regions of the United States. 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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