WallStSmart

Nine Energy Service, Inc. (NINE)vsTenaris SA ADR (TS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tenaris SA ADR generates 2146% more annual revenue ($12.04B vs $536.00M). TS leads profitability with a 15.9% profit margin vs 12.7%. NINE earns a higher WallStSmart Score of 50/100 (C-).

NINE

Buy

50

out of 100

Grade: C-

Growth: 2.7Profit: 5.0Value: 5.0Quality: 5.0
Piotroski: 2/9Altman Z: -1.75

TS

Hold

47

out of 100

Grade: D+

Growth: 2.7Profit: 7.0Value: 5.3Quality: 9.0
Piotroski: 4/9Altman Z: 5.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NINE.

TSUndervalued (+2.4%)

Margin of Safety

+2.4%

Fair Value

$49.85

Current Price

$57.39

$7.54 discount

UndervaluedFair: $49.85Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NINE2 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Return on EquityProfitability
46.5%10/10

Every $100 of equity generates 47 in profit

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
15.1x8/10

Attractively priced relative to earnings

Areas to Watch

NINE4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$136.57M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-3.7%2/10

Revenue declined 3.7%

TS3 concerns · Avg: 2.0/10
PEG RatioValuation
3.152/10

Expensive relative to growth rate

Revenue GrowthGrowth
-3.9%2/10

Revenue declined 3.9%

EPS GrowthGrowth
-4.9%2/10

Earnings declined 4.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : NINE

The strongest argument for NINE centers on Price/Book, Return on Equity.

Bull Case : TS

The strongest argument for TS centers on Debt/Equity, Altman Z-Score, P/E Ratio. Profitability is solid with margins at 15.9% and operating margin at 16.7%.

Bear Case : NINE

The primary concerns for NINE are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : TS

The primary concerns for TS are PEG Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

NINE carries more volatility with a beta of 2.48 — expect wider price swings.

NINE is growing revenue faster at -3.7% — sustainability is the question.

TS generates stronger free cash flow (425M), providing more financial flexibility.

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

Bottom Line

NINE scores higher overall (50/100 vs 47/100). 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.

Nine Energy Service, Inc.

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Nine Energy Service, Inc. is an onshore completion service provider focusing on the development of unconventional oil and gas resources in the North American basins and internationally. The company is headquartered in Houston, 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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