Natural Gas Services Group Inc (NGS)vsNOV Inc. (NOV)
NGS
Natural Gas Services Group Inc
$37.87
+2.80%
ENERGY · Cap: $468.60M
NOV
NOV Inc.
$21.10
-1.03%
ENERGY · Cap: $7.63B
Smart Verdict
WallStSmart Research — data-driven comparison
NOV Inc. generates 4461% more annual revenue ($8.64B vs $189.42M). NGS leads profitability with a 10.8% profit margin vs 1.1%. NGS appears more attractively valued with a PEG of 0.82. NGS earns a higher WallStSmart Score of 62/100 (C+).
NGS
Buy62
out of 100
Grade: C+
NOV
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+1.3%
Fair Value
$37.50
Current Price
$37.87
$0.37 discount
Intrinsic value data unavailable for NOV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 24.2% year-over-year
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 7.0% — below average capital efficiency
Elevated debt levels
Grey zone — moderate risk
ROE of 1.5% — below average capital efficiency
1.1% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NGS
The strongest argument for NGS centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 24.2% 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 Ratio. PEG of 0.86 suggests the stock is reasonably priced for its growth.
Bear Case : NGS
The primary concerns for NGS are Altman Z-Score, 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 79.2x leaves little room for execution misses. Thin 1.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
NGS profiles as a growth stock while NOV is a value play — different risk/reward profiles.
NOV carries more volatility with a beta of 0.94 — expect wider price swings.
NGS is growing revenue faster at 24.2% — sustainability is the question.
NGS generates stronger free cash flow (7M), providing more financial flexibility.
Bottom Line
NGS scores higher overall (62/100 vs 54/100) and 24.2% revenue growth. Both earn "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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