NCS Multistage Holdings Inc (NCSM)vsTenaris SA ADR (TS)
NCSM
NCS Multistage Holdings Inc
$72.69
+0.30%
ENERGY · Cap: $177.02M
TS
Tenaris SA ADR
$57.18
-0.09%
ENERGY · Cap: $28.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenaris SA ADR generates 6425% more annual revenue ($11.98B vs $183.63M). TS leads profitability with a 16.1% profit margin vs 12.9%. NCSM trades at a lower P/E of 8.0x. NCSM earns a higher WallStSmart Score of 67/100 (B-).
NCSM
Strong Buy67
out of 100
Grade: B-
TS
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+90.3%
Fair Value
$404.82
Current Price
$72.69
$332.13 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Every $100 of equity generates 20 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
3.0% earnings growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Earnings declined 6.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : NCSM
The strongest argument for NCSM centers on P/E Ratio, Price/Book, Debt/Equity. Revenue growth of 12.5% demonstrates continued momentum.
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 : NCSM
The primary concerns for NCSM are EPS Growth, Altman Z-Score, Market Cap.
Bear Case : TS
The primary concerns for TS are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
NCSM profiles as a value stock while TS is a mature play — different risk/reward profiles.
NCSM carries more volatility with a beta of 0.65 — expect wider price swings.
NCSM is growing revenue faster at 12.5% — sustainability is the question.
TS generates stronger free cash flow (666M), providing more financial flexibility.
Bottom Line
NCSM scores higher overall (67/100 vs 51/100) and 12.5% 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.
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.
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.
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