NOV Inc. (NOV)vsSmart Sand Inc (SND)
NOV
NOV Inc.
$21.10
-1.03%
ENERGY · Cap: $7.63B
SND
Smart Sand Inc
$5.21
+0.19%
ENERGY · Cap: $225.56M
Smart Verdict
WallStSmart Research — data-driven comparison
NOV Inc. generates 2132% more annual revenue ($8.64B vs $386.99M). SND leads profitability with a 2.7% profit margin vs 1.1%. SND appears more attractively valued with a PEG of 0.86. SND earns a higher WallStSmart Score of 57/100 (C).
NOV
Buy54
out of 100
Grade: C-
SND
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NOV.
Margin of Safety
+36.6%
Fair Value
$7.84
Current Price
$5.21
$2.63 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
Revenue surging 34.1% year-over-year
Conservative balance sheet, low leverage
Growing faster than its price suggests
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
2.7% margin — thin
Earnings declined 53.7%
Negative free cash flow — burning cash
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 : SND
The strongest argument for SND centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 34.1% demonstrates continued momentum. PEG of 0.86 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 : SND
The primary concerns for SND are Market Cap, Profit Margin, EPS Growth. Thin 2.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
NOV profiles as a value stock while SND is a hypergrowth play — different risk/reward profiles.
NOV carries more volatility with a beta of 0.94 — expect wider price swings.
SND is growing revenue faster at 34.1% — sustainability is the question.
SND generates stronger free cash flow (-1M), providing more financial flexibility.
Bottom Line
SND scores higher overall (57/100 vs 54/100) and 34.1% 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 →Smart Sand Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Smart Sand, Inc., an integrated fracturing sand supply and services company, is engaged in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. United. The company is headquartered in The Woodlands, Texas.
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