WallStSmart

Natural Gas Services Group Inc (NGS)vsTenaris SA ADR (TS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tenaris SA ADR generates 6678% more annual revenue ($12.16B vs $179.40M). TS leads profitability with a 16.2% profit margin vs 12.2%. 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: 9.3Profit: 6.5Value: 6.0Quality: 6.0
Piotroski: 2/9Altman Z: 1.52

TS

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 7.0Value: 5.3Quality: 9.0
Piotroski: 4/9Altman Z: 5.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NGSFair Value (-1.4%)

Margin of Safety

-1.4%

Fair Value

$36.47

Current Price

$39.87

$3.40 premium

UndervaluedFair: $36.47Overvalued
TSUndervalued (+3.5%)

Margin of Safety

+3.5%

Fair Value

$50.41

Current Price

$61.44

$11.03 discount

UndervaluedFair: $50.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NGS5 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
27.7%8/10

Strong operational efficiency at 27.7%

Revenue GrowthGrowth
17.1%8/10

17.1% revenue growth

EPS GrowthGrowth
39.5%8/10

Earnings expanding 39.5% YoY

TS3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.7710/10

Safe zone — low bankruptcy risk

P/E RatioValuation
16.1x8/10

Attractively priced relative to earnings

Areas to Watch

NGS4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.524/10

Distress zone — elevated risk

Market CapQuality
$517.92M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

TS1 concerns · Avg: 2.0/10
PEG RatioValuation
3.152/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : NGS

The strongest argument for NGS centers on PEG Ratio, Price/Book, Operating Margin. Revenue growth of 17.1% demonstrates continued momentum. PEG of 0.82 suggests the stock is reasonably priced for its growth.

Bull Case : TS

The strongest argument for TS centers on Debt/Equity, Altman Z-Score, P/E Ratio. Profitability is solid with margins at 16.2% and operating margin at 19.0%.

Bear Case : NGS

The primary concerns for NGS are Altman Z-Score, Market Cap, Return on Equity.

Bear Case : TS

The primary concerns for TS are PEG Ratio.

Key Dynamics to Monitor

NGS profiles as a growth stock while TS is a mature play — different risk/reward profiles.

TS carries more volatility with a beta of 0.47 — expect wider price swings.

NGS is growing revenue faster at 17.1% — sustainability is the question.

TS generates stronger free cash flow (505M), providing more financial flexibility.

Bottom Line

NGS scores higher overall (72/100 vs 57/100) and 17.1% 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.

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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