NOV Inc. (NOV)vsSolaris Energy Infrastructure, Inc. (SEI)
NOV
NOV Inc.
$21.10
-1.03%
ENERGY · Cap: $7.63B
SEI
Solaris Energy Infrastructure, Inc.
$67.42
+5.10%
ENERGY · Cap: $5.53B
Smart Verdict
WallStSmart Research — data-driven comparison
NOV Inc. generates 1033% more annual revenue ($8.64B vs $762.18M). SEI leads profitability with a 7.2% profit margin vs 1.1%. NOV appears more attractively valued with a PEG of 0.86. SEI earns a higher WallStSmart Score of 58/100 (C).
NOV
Buy54
out of 100
Grade: C-
SEI
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NOV.
Margin of Safety
-17.2%
Fair Value
$54.59
Current Price
$67.42
$12.83 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Revenue surging 46.9% year-over-year
Growing faster than its price suggests
Strong operational efficiency at 26.5%
Areas to Watch
Grey zone — moderate risk
ROE of 1.5% — below average capital efficiency
1.1% margin — thin
Weak financial health signals
ROE of 5.9% — below average capital efficiency
7.2% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
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 : SEI
The strongest argument for SEI centers on Revenue Growth, PEG Ratio, Operating Margin. Revenue growth of 46.9% demonstrates continued momentum. PEG of 0.94 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 79.2x leaves little room for execution misses. Thin 1.1% margins leave little buffer for downturns.
Bear Case : SEI
The primary concerns for SEI are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 69.6x leaves little room for execution misses. Debt-to-equity of 2.79 is elevated, increasing financial risk.
Key Dynamics to Monitor
NOV profiles as a value stock while SEI is a hypergrowth play — different risk/reward profiles.
SEI carries more volatility with a beta of 1.26 — expect wider price swings.
SEI is growing revenue faster at 46.9% — sustainability is the question.
NOV generates stronger free cash flow (-64M), providing more financial flexibility.
Bottom Line
SEI scores higher overall (58/100 vs 54/100) and 46.9% revenue growth. 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 →Solaris Energy Infrastructure, Inc.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Solaris Oilfield Infrastructure, Inc. designs and manufactures specialized equipment for oil and natural gas operators in the United States. The company is headquartered in Houston, Texas.
Compare with Other OIL & GAS EQUIPMENT & SERVICES Stocks
Want to dig deeper into these stocks?