WallStSmart

NOV Inc. (NOV)vsTetra Technologies Inc (TTI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NOV Inc. generates 1246% more annual revenue ($8.64B vs $641.83M). NOV leads profitability with a 1.1% profit margin vs 1.0%. NOV appears more attractively valued with a PEG of 0.86. NOV earns a higher WallStSmart Score of 54/100 (C-).

NOV

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 5.0Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: 1.95

TTI

Hold

46

out of 100

Grade: D+

Growth: 4.0Profit: 5.0Value: 3.7Quality: 5.5
Piotroski: 2/9Altman Z: 1.27

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NOV2 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

PEG RatioValuation
0.868/10

Growing faster than its price suggests

TTI1 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

NOV4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.954/10

Grey zone — moderate risk

Return on EquityProfitability
1.5%3/10

ROE of 1.5% — below average capital efficiency

Profit MarginProfitability
1.1%3/10

1.1% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

TTI4 concerns · Avg: 3.3/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

Market CapQuality
$1.01B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.5%3/10

ROE of 2.5% — below average capital efficiency

Profit MarginProfitability
1.0%3/10

1.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull 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 : TTI

The strongest argument for TTI 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 79.2x leaves little room for execution misses. Thin 1.1% margins leave little buffer for downturns.

Bear Case : TTI

The primary concerns for TTI are PEG Ratio, Market Cap, Return on Equity. A P/E of 170.5x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

TTI carries more volatility with a beta of 1.24 — expect wider price swings.

TTI is growing revenue faster at 6.8% — sustainability is the question.

TTI generates stronger free cash flow (11M), 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 46/100). 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.

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Tetra Technologies Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

TETRA Technologies, Inc. is a diversified oil and gas services company. The company is headquartered in The Woodlands, Texas.

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