WallStSmart

Natural Gas Services Group Inc (NGS)vsNOV Inc. (NOV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NOV Inc. generates 4974% more annual revenue ($8.74B vs $172.31M). NGS leads profitability with a 11.6% profit margin vs 1.7%. NGS appears more attractively valued with a PEG of 0.82. NGS earns a higher WallStSmart Score of 72/100 (B).

NGS

Strong Buy

72

out of 100

Grade: B

Growth: 8.7Profit: 6.0Value: 10.0Quality: 5.0

NOV

Buy

50

out of 100

Grade: C-

Growth: 3.3Profit: 5.0Value: 4.7Quality: 7.0
Piotroski: 3/9Altman Z: 1.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NGSUndervalued (+49.6%)

Margin of Safety

+49.6%

Fair Value

$73.48

Current Price

$39.82

$33.66 discount

UndervaluedFair: $73.48Overvalued
NOVSignificantly Overvalued (-634.7%)

Margin of Safety

-634.7%

Fair Value

$2.65

Current Price

$19.62

$16.97 premium

UndervaluedFair: $2.65Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NGS4 strengths · Avg: 8.0/10
PEG RatioValuation
0.828/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.9%8/10

Strong operational efficiency at 20.9%

EPS GrowthGrowth
43.5%8/10

Earnings expanding 43.5% YoY

NOV1 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Areas to Watch

NGS4 concerns · Avg: 3.0/10
P/E RatioValuation
25.1x4/10

Moderate valuation

Market CapQuality
$496.46M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.5%3/10

ROE of 7.5% — below average capital efficiency

Free Cash FlowQuality
$-23.64M2/10

Negative free cash flow — burning cash

NOV4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.954/10

Grey zone — moderate risk

Return on EquityProfitability
2.4%3/10

ROE of 2.4% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : NGS

The strongest argument for NGS centers on PEG Ratio, Price/Book, Operating Margin. Revenue growth of 13.5% demonstrates continued momentum. PEG of 0.82 suggests the stock is reasonably priced for its growth.

Bull Case : NOV

The strongest argument for NOV centers on Price/Book. PEG of 1.19 suggests the stock is reasonably priced for its growth.

Bear Case : NGS

The primary concerns for NGS are P/E Ratio, Market Cap, Return on Equity.

Bear Case : NOV

The primary concerns for NOV are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 50.0x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

NOV carries more volatility with a beta of 0.93 — expect wider price swings.

NGS is growing revenue faster at 13.5% — sustainability is the question.

NOV generates stronger free cash flow (472M), providing more financial flexibility.

Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NGS scores higher overall (72/100 vs 50/100) and 13.5% 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.

Natural Gas Services Group Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Natural Gas Services Group, Inc. provides natural gas compression equipment and services to the United States energy industry. The company is headquartered in Midland, 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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