NOV Inc. (NOV)vsRPC Inc (RES)
Smart Verdict
WallStSmart Research — data-driven comparison
NOV Inc. generates 383% more annual revenue ($8.64B vs $1.79B). RES leads profitability with a 1.3% profit margin vs 1.1%. NOV appears more attractively valued with a PEG of 0.86. NOV earns a higher WallStSmart Score of 54/100 (C-).
NOV
Buy54
out of 100
Grade: C-
RES
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NOV.
Margin of Safety
+74.7%
Fair Value
$22.66
Current Price
$6.45
$16.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Grey zone — moderate risk
ROE of 1.5% — below average capital efficiency
1.1% margin — thin
Weak financial health signals
4.8% earnings growth
Smaller company, higher risk/reward
ROE of 1.9% — below average capital efficiency
1.3% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : NOV
The strongest argument for NOV centers on Price/Book, PEG Ratio. PEG of 0.86 suggests the stock is reasonably priced for its growth.
Bull Case : RES
The strongest argument for RES centers on Price/Book, Debt/Equity, Altman Z-Score.
Bear Case : NOV
The primary concerns for NOV are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 79.2x leaves little room for execution misses. Thin 1.1% margins leave little buffer for downturns.
Bear Case : RES
The primary concerns for RES are EPS Growth, Market Cap, Return on Equity. A P/E of 59.8x leaves little room for execution misses. Thin 1.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
NOV carries more volatility with a beta of 0.94 — expect wider price swings.
RES is growing revenue faster at 9.5% — sustainability is the question.
RES generates stronger free cash flow (5M), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NOV scores higher overall (54/100 vs 43/100). RES offers better value entry with a 74.7% margin of safety. 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.
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 →RPC Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
RPC, Inc. provides a range of oilfield services and equipment for oil and gas companies involved in the exploration, production and development of oil and gas properties. The company is headquartered in Atlanta, Georgia.
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