National Energy Services Reunited Corp Ordinary Shares (NESR)vsTenaris SA ADR (TS)
NESR
National Energy Services Reunited Corp Ordinary Shares
$22.35
+0.90%
ENERGY · Cap: $2.08B
TS
Tenaris SA ADR
$57.18
-0.09%
ENERGY · Cap: $28.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenaris SA ADR generates 805% more annual revenue ($11.98B vs $1.32B). TS leads profitability with a 16.1% profit margin vs 3.9%. TS trades at a lower P/E of 15.6x. TS earns a higher WallStSmart Score of 51/100 (C-).
NESR
Hold42
out of 100
Grade: D
TS
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-504.2%
Fair Value
$3.54
Current Price
$22.35
$18.81 premium
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
Reasonable price relative to book value
15.9% revenue growth
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 5.5% — below average capital efficiency
3.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 6.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : NESR
The strongest argument for NESR centers on Price/Book, Revenue Growth. Revenue growth of 15.9% 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 : NESR
The primary concerns for NESR are P/E Ratio, Altman Z-Score, Return on Equity. Thin 3.9% margins leave little buffer for downturns.
Bear Case : TS
The primary concerns for TS are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
NESR profiles as a growth stock while TS is a mature play — different risk/reward profiles.
TS carries more volatility with a beta of 0.61 — expect wider price swings.
NESR is growing revenue faster at 15.9% — sustainability is the question.
TS generates stronger free cash flow (666M), providing more financial flexibility.
Bottom Line
TS scores higher overall (51/100 vs 42/100), backed by strong 16.1% margins. 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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