NOV Inc. (NOV)vsNPK International Inc. (NPKI)
NOV
NOV Inc.
$19.62
+0.56%
ENERGY · Cap: $7.12B
NPKI
NPK International Inc.
$14.93
+0.34%
ENERGY · Cap: $1.15B
Smart Verdict
WallStSmart Research — data-driven comparison
NOV Inc. generates 3056% more annual revenue ($8.74B vs $277.04M). NPKI leads profitability with a 14.1% profit margin vs 1.7%. NOV appears more attractively valued with a PEG of 1.19. NPKI earns a higher WallStSmart Score of 66/100 (B-).
NOV
Buy50
out of 100
Grade: C-
NPKI
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-634.7%
Fair Value
$2.65
Current Price
$19.62
$16.97 premium
Margin of Safety
+25.6%
Fair Value
$19.66
Current Price
$14.93
$4.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 30.7% year-over-year
Earnings expanding 77.5% YoY
Areas to Watch
Grey zone — moderate risk
ROE of 2.4% — below average capital efficiency
1.7% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : NOV
The strongest argument for NOV centers on Price/Book. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bull Case : NPKI
The strongest argument for NPKI centers on Revenue Growth, EPS Growth. Revenue growth of 30.7% demonstrates continued momentum. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bear Case : NOV
The primary concerns for NOV are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 50.0x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.
Bear Case : NPKI
The primary concerns for NPKI are P/E Ratio, Market Cap.
Key Dynamics to Monitor
NOV profiles as a value stock while NPKI is a growth play — different risk/reward profiles.
NPKI carries more volatility with a beta of 1.28 — expect wider price swings.
NPKI is growing revenue faster at 30.7% — sustainability is the question.
NOV generates stronger free cash flow (472M), providing more financial flexibility.
Bottom Line
NPKI scores higher overall (66/100 vs 50/100) and 30.7% 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.
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.
Visit Website →NPK International Inc.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
NPK International Inc. provides products, rentals, and services primarily to the oil and natural gas exploration and production (E&P) industry. The company is headquartered in The Woodlands, Texas.
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