NOV Inc. (NOV)vsUSA Compression Partners LP (USAC)
NOV
NOV Inc.
$21.10
-1.03%
ENERGY · Cap: $7.63B
USAC
USA Compression Partners LP
$27.64
-0.47%
ENERGY · Cap: $3.95B
Smart Verdict
WallStSmart Research — data-driven comparison
NOV Inc. generates 635% more annual revenue ($8.64B vs $1.18B). USAC leads profitability with a 12.4% profit margin vs 1.1%. USAC trades at a lower P/E of 25.5x. USAC earns a higher WallStSmart Score of 64/100 (C+).
NOV
Buy54
out of 100
Grade: C-
USAC
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NOV.
Margin of Safety
+48.4%
Fair Value
$52.39
Current Price
$27.64
$24.75 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 41 in profit
Revenue surging 36.8% year-over-year
Strong operational efficiency at 29.3%
Earnings expanding 40.9% YoY
Areas to Watch
Grey zone — moderate risk
ROE of 1.5% — below average capital efficiency
1.1% margin — thin
Weak financial health signals
Moderate valuation
Trading at 14.0x book value
Elevated debt levels
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 : USAC
The strongest argument for USAC centers on Return on Equity, Revenue Growth, Operating Margin. Revenue growth of 36.8% demonstrates continued momentum.
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 : USAC
The primary concerns for USAC are P/E Ratio, Price/Book, Debt/Equity. Debt-to-equity of 10.30 is elevated, increasing financial risk.
Key Dynamics to Monitor
NOV profiles as a value stock while USAC is a growth play — different risk/reward profiles.
NOV carries more volatility with a beta of 0.94 — expect wider price swings.
USAC is growing revenue faster at 36.8% — sustainability is the question.
USAC generates stronger free cash flow (108M), providing more financial flexibility.
Bottom Line
USAC scores higher overall (64/100 vs 54/100) and 36.8% 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 →USA Compression Partners LP
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
USA Compression Partners, LP, provides compression services under fixed-term contracts to oil companies and independent producers, processors, collectors and transporters of natural gas and crude oil. The company is headquartered in Austin, Texas.
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