NOV Inc. (NOV)vsBristow Group Inc (VTOL)
NOV
NOV Inc.
$19.62
+0.56%
ENERGY · Cap: $7.12B
VTOL
Bristow Group Inc
$45.86
+0.84%
ENERGY · Cap: $1.29B
Smart Verdict
WallStSmart Research — data-driven comparison
NOV Inc. generates 487% more annual revenue ($8.74B vs $1.49B). VTOL leads profitability with a 8.7% profit margin vs 1.7%. VTOL trades at a lower P/E of 10.2x. VTOL earns a higher WallStSmart Score of 51/100 (C-).
NOV
Buy50
out of 100
Grade: C-
VTOL
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
$19.62
$16.97 premium
Margin of Safety
-54.6%
Fair Value
$29.38
Current Price
$45.86
$16.48 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
ROE of 2.4% — below average capital efficiency
1.7% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
Earnings declined 42.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : NOV
The strongest argument for NOV centers on Price/Book. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bull Case : VTOL
The strongest argument for VTOL centers on P/E Ratio, Price/Book.
Bear Case : NOV
The primary concerns for NOV are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 50.0x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.
Bear Case : VTOL
The primary concerns for VTOL are Market Cap, EPS Growth.
Key Dynamics to Monitor
VTOL carries more volatility with a beta of 1.38 — expect wider price swings.
VTOL is growing revenue faster at 6.7% — sustainability is the question.
NOV generates stronger free cash flow (472M), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VTOL scores higher overall (51/100 vs 50/100). 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 →Bristow Group Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Bristow Group Inc. provides aviation services to independent, national and integrated offshore energy companies in the United States. The company is headquartered in Houston, Texas.
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