NCS Multistage Holdings Inc (NCSM)vsNOV Inc. (NOV)
NCSM
NCS Multistage Holdings Inc
$56.01
+0.52%
ENERGY · Cap: $144.59M
NOV
NOV Inc.
$20.14
-6.11%
ENERGY · Cap: $7.58B
Smart Verdict
WallStSmart Research — data-driven comparison
NOV Inc. generates 4749% more annual revenue ($8.69B vs $179.26M). NCSM leads profitability with a 10.8% profit margin vs 1.1%. NCSM trades at a lower P/E of 7.9x. NCSM earns a higher WallStSmart Score of 56/100 (C).
NCSM
Buy56
out of 100
Grade: C
NOV
Hold47
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 301.9% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 1.9%
Revenue declined 8.7%
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 : NCSM
The strongest argument for NCSM centers on P/E Ratio, Price/Book, EPS Growth.
Bull Case : NOV
The strongest argument for NOV centers on Price/Book. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bear Case : NCSM
The primary concerns for NCSM are Market Cap, Operating Margin, Revenue Growth.
Bear Case : NOV
The primary concerns for NOV are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 84.5x leaves little room for execution misses. Thin 1.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
NCSM profiles as a declining stock while NOV is a value play — different risk/reward profiles.
NOV carries more volatility with a beta of 0.91 — expect wider price swings.
NOV is growing revenue faster at -2.4% — sustainability is the question.
NCSM generates stronger free cash flow (689,000), providing more financial flexibility.
Bottom Line
NCSM scores higher overall (56/100 vs 47/100). 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.
NCS Multistage Holdings Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
NCS Multistage Holdings, Inc. provides engineering products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, and internationally. 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.
Visit Website →Compare with Other OIL & GAS EQUIPMENT & SERVICES Stocks
Want to dig deeper into these stocks?