NOV Inc. (NOV)vsTenaris SA ADR (TS)
NOV
NOV Inc.
$18.68
+0.48%
ENERGY · Cap: $6.81B
TS
Tenaris SA ADR
$55.82
-0.45%
ENERGY · Cap: $28.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenaris SA ADR generates 37% more annual revenue ($11.98B vs $8.74B). TS leads profitability with a 16.1% profit margin vs 1.7%. NOV appears more attractively valued with a PEG of 1.14. TS earns a higher WallStSmart Score of 51/100 (C-).
NOV
Buy50
out of 100
Grade: C-
TS
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-634.7%
Fair Value
$2.65
Current Price
$18.68
$16.03 premium
Margin of Safety
-95.5%
Fair Value
$24.89
Current Price
$55.82
$30.93 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Grey zone — moderate risk
ROE of 2.4% — below average capital efficiency
1.7% margin — thin
Weak financial health signals
Weak financial health signals
Expensive relative to growth rate
Earnings declined 6.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : NOV
The strongest argument for NOV centers on Price/Book. PEG of 1.14 suggests the stock is reasonably priced for its growth.
Bull Case : TS
The strongest argument for TS centers on Altman Z-Score, P/E Ratio. Profitability is solid with margins at 16.1% and operating margin at 18.5%.
Bear Case : NOV
The primary concerns for NOV are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 47.9x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.
Bear Case : TS
The primary concerns for TS are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
NOV profiles as a value stock while TS is a mature play — different risk/reward profiles.
NOV carries more volatility with a beta of 0.93 — expect wider price swings.
TS is growing revenue faster at 5.3% — sustainability is the question.
TS generates stronger free cash flow (666M), providing more financial flexibility.
Bottom Line
TS scores higher overall (51/100 vs 50/100), backed by strong 16.1% margins. 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 →Tenaris SA ADR
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Tenaris SA produces and sells welded and seamless tubular steel products; and provides related services for the oil and gas industry and other industrial applications. The company is headquartered in Luxembourg, Luxembourg.
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