National Energy Services Reunited Corp Ordinary Shares (NESR)vsTenaris SA ADR (TS)
NESR
National Energy Services Reunited Corp Ordinary Shares
$33.54
-0.83%
ENERGY · Cap: $3.50B
TS
Tenaris SA ADR
$57.39
+0.83%
ENERGY · Cap: $28.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenaris SA ADR generates 644% more annual revenue ($12.04B vs $1.62B). TS leads profitability with a 15.9% profit margin vs 5.8%. TS trades at a lower P/E of 15.1x. NESR earns a higher WallStSmart Score of 56/100 (C).
NESR
Buy56
out of 100
Grade: C
TS
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.1%
Fair Value
$17.23
Current Price
$33.54
$16.31 premium
Margin of Safety
+2.4%
Fair Value
$49.85
Current Price
$57.39
$7.54 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 59.1% year-over-year
Earnings expanding 172.8% YoY
Conservative balance sheet, low leverage
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
5.8% margin — thin
Expensive relative to growth rate
Revenue declined 3.9%
Earnings declined 4.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : NESR
The strongest argument for NESR centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 59.1% demonstrates continued momentum.
Bull Case : TS
The strongest argument for TS centers on Debt/Equity, Altman Z-Score, P/E Ratio. Profitability is solid with margins at 15.9% and operating margin at 16.7%.
Bear Case : NESR
The primary concerns for NESR are P/E Ratio, Altman Z-Score, Return on Equity.
Bear Case : TS
The primary concerns for TS are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
NESR profiles as a hypergrowth stock while TS is a declining play — different risk/reward profiles.
TS carries more volatility with a beta of 0.47 — expect wider price swings.
NESR is growing revenue faster at 59.1% — sustainability is the question.
TS generates stronger free cash flow (425M), providing more financial flexibility.
Bottom Line
NESR scores higher overall (56/100 vs 47/100) and 59.1% revenue growth. 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.
National Energy Services Reunited Corp Ordinary Shares
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
National Energy Services Reunited Corp. The company is headquartered in Houston, Texas.
Visit Website →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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