WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tenaris SA ADR generates 6853% more annual revenue ($11.98B vs $172.31M). TS leads profitability with a 16.1% profit margin vs 11.6%. 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

TS

Buy

51

out of 100

Grade: C-

Growth: 6.0Profit: 7.0Value: 4.7Quality: 7.3
Piotroski: 3/9Altman Z: 5.33
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
TSSignificantly Overvalued (-95.5%)

Margin of Safety

-95.5%

Fair Value

$24.89

Current Price

$57.18

$32.29 premium

UndervaluedFair: $24.89Overvalued

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

TS2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
5.3310/10

Safe zone — low bankruptcy risk

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

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

TS3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.152/10

Expensive relative to growth rate

EPS GrowthGrowth
-6.4%2/10

Earnings declined 6.4%

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 : 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 : NGS

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

Bear Case : TS

The primary concerns for TS are Piotroski F-Score, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

NGS profiles as a value 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.

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

TS generates stronger free cash flow (666M), providing more financial flexibility.

Bottom Line

NGS scores higher overall (72/100 vs 51/100) 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.

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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