NOV Inc. (NOV)vsRanger Energy Services Inc (RNGR)
NOV
NOV Inc.
$19.62
+0.56%
ENERGY · Cap: $7.12B
RNGR
Ranger Energy Services Inc
$17.44
+0.69%
ENERGY · Cap: $407.89M
Smart Verdict
WallStSmart Research — data-driven comparison
NOV Inc. generates 1499% more annual revenue ($8.74B vs $546.90M). RNGR leads profitability with a 2.3% profit margin vs 1.7%. RNGR trades at a lower P/E of 32.1x. NOV earns a higher WallStSmart Score of 50/100 (C-).
NOV
Buy50
out of 100
Grade: C-
RNGR
Hold38
out of 100
Grade: F
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
-356.4%
Fair Value
$3.67
Current Price
$17.44
$13.77 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
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
ROE of 4.3% — below average capital efficiency
2.3% margin — thin
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 : RNGR
The strongest argument for RNGR centers on Price/Book.
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 : RNGR
The primary concerns for RNGR are P/E Ratio, Market Cap, Return on Equity. Thin 2.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
NOV carries more volatility with a beta of 0.93 — expect wider price swings.
RNGR is growing revenue faster at -0.6% — sustainability is the question.
NOV generates stronger free cash flow (472M), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NOV scores higher overall (50/100 vs 38/100). 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 →Ranger Energy Services Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Ranger Energy Services, Inc. provides high specification onshore well service platforms, cable termination services and ancillary services to exploration and production companies in the United States. The company is headquartered in Houston, Texas.
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