WallStSmart

Nine Energy Service, Inc. (NINE)vsWeatherford International plc (WFRD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Weatherford International plc generates 768% more annual revenue ($4.88B vs $561.91M). WFRD leads profitability with a 9.5% profit margin vs -9.1%. WFRD earns a higher WallStSmart Score of 60/100 (C).

NINE

Avoid

24

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 5.0

WFRD

Buy

60

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 5.3Quality: 6.0
Piotroski: 4/9Altman Z: 1.80
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NINE.

WFRDOvervalued (-13.1%)

Margin of Safety

-13.1%

Fair Value

$91.60

Current Price

$110.35

$18.75 premium

UndervaluedFair: $91.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NINE0 strengths · Avg: 0/10

No standout strengths identified

WFRD3 strengths · Avg: 8.7/10
Return on EquityProfitability
30.8%10/10

Every $100 of equity generates 31 in profit

P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
44.7%8/10

Earnings expanding 44.7% YoY

Areas to Watch

NINE4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$403.80M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-583.0%2/10

ROE of -583.0% — below average capital efficiency

Revenue GrowthGrowth
-6.5%2/10

Revenue declined 6.5%

WFRD4 concerns · Avg: 3.3/10
PEG RatioValuation
2.334/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.804/10

Grey zone — moderate risk

Debt/EquityHealth
1.033/10

Elevated debt levels

Revenue GrowthGrowth
-3.4%2/10

Revenue declined 3.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : NINE

NINE has a balanced fundamental profile.

Bull Case : WFRD

The strongest argument for WFRD centers on Return on Equity, P/E Ratio, EPS Growth.

Bear Case : NINE

The primary concerns for NINE are EPS Growth, Market Cap, Return on Equity.

Bear Case : WFRD

The primary concerns for WFRD are PEG Ratio, Altman Z-Score, Debt/Equity.

Key Dynamics to Monitor

NINE profiles as a turnaround stock while WFRD is a value play — different risk/reward profiles.

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

WFRD is growing revenue faster at -3.4% — sustainability is the question.

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

Bottom Line

WFRD scores higher overall (60/100 vs 24/100). Both earn "Buy" and "Avoid" 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.

Weatherford International plc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Weatherford International plc, an oilfield services company, provides equipment and services for the drilling, evaluation, completion, production and intervention of oil and natural gas wells worldwide. The company is headquartered in Houston, Texas.

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