NOV Inc. (NOV)vsOil States International Inc (OIS)
NOV
NOV Inc.
$20.91
-0.52%
ENERGY · Cap: $6.93B
OIS
Oil States International Inc
$8.88
+0.68%
ENERGY · Cap: $491.03M
Smart Verdict
WallStSmart Research — data-driven comparison
NOV Inc. generates 1238% more annual revenue ($8.64B vs $645.67M). NOV leads profitability with a 1.1% profit margin vs -16.8%. OIS appears more attractively valued with a PEG of 1.01. OIS earns a higher WallStSmart Score of 56/100 (C).
NOV
Buy52
out of 100
Grade: C-
OIS
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NOV.
Margin of Safety
+20.6%
Fair Value
$11.80
Current Price
$8.88
$2.92 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 112.6% YoY
Conservative balance sheet, low leverage
Areas to Watch
Grey zone — moderate risk
ROE of 1.5% — below average capital efficiency
1.1% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
ROE of -18.5% — below average capital efficiency
Revenue declined 5.3%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : NOV
The strongest argument for NOV centers on Price/Book. PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bull Case : OIS
The strongest argument for OIS centers on Price/Book, EPS Growth, Debt/Equity. PEG of 1.01 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 72.0x leaves little room for execution misses. Thin 1.1% margins leave little buffer for downturns.
Bear Case : OIS
The primary concerns for OIS are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
NOV profiles as a value stock while OIS is a turnaround play — different risk/reward profiles.
OIS carries more volatility with a beta of 1.12 — expect wider price swings.
NOV is growing revenue faster at -2.5% — sustainability is the question.
OIS generates stronger free cash flow (-9M), providing more financial flexibility.
Bottom Line
OIS scores higher overall (56/100 vs 52/100). Both earn "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 →Oil States International Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Oil States International, Inc., provides oilfield products and services to the drilling, completion, subsea, production and infrastructure sectors of the oil and gas industry globally. The company is headquartered in Houston, Texas.
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