WallStSmart

NOV Inc. (NOV)vsOil States International Inc (OIS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NOV Inc. generates 1207% more annual revenue ($8.74B vs $668.99M). NOV leads profitability with a 1.7% profit margin vs -16.4%. OIS appears more attractively valued with a PEG of 1.01. OIS earns a higher WallStSmart Score of 53/100 (C-).

NOV

Buy

50

out of 100

Grade: C-

Growth: 3.3Profit: 5.0Value: 4.7Quality: 7.0
Piotroski: 3/9Altman Z: 1.95

OIS

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 2.5Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NOVSignificantly Overvalued (-634.7%)

Margin of Safety

-634.7%

Fair Value

$2.65

Current Price

$19.62

$16.97 premium

UndervaluedFair: $2.65Overvalued

Intrinsic value data unavailable for OIS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NOV1 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

OIS2 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
128.9%10/10

Earnings expanding 128.9% YoY

Areas to Watch

NOV4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.954/10

Grey zone — moderate risk

Return on EquityProfitability
2.4%3/10

ROE of 2.4% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

OIS4 concerns · Avg: 1.8/10
Market CapQuality
$732.11M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-17.4%2/10

ROE of -17.4% — below average capital efficiency

Profit MarginProfitability
-16.4%1/10

Currently unprofitable

Operating MarginProfitability
-5.4%1/10

Operating margin of -5.4%

Comparative Analysis Report

WallStSmart Research

Bull 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 : OIS

The strongest argument for OIS centers on Price/Book, EPS Growth. 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 50.0x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.

Bear Case : OIS

The primary concerns for OIS are Market Cap, Return on Equity, Profit Margin.

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 1.24 — expect wider price swings.

OIS is growing revenue faster at 8.4% — sustainability is the question.

NOV generates stronger free cash flow (472M), providing more financial flexibility.

Bottom Line

OIS scores higher overall (53/100 vs 50/100). 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.

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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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