NOV Inc. (NOV)vsWeatherford International plc (WFRD)
NOV
NOV Inc.
$19.62
+0.56%
ENERGY · Cap: $7.12B
WFRD
Weatherford International plc
$97.03
+4.09%
ENERGY · Cap: $6.18B
Smart Verdict
WallStSmart Research — data-driven comparison
NOV Inc. generates 78% more annual revenue ($8.74B vs $4.92B). WFRD leads profitability with a 8.8% profit margin vs 1.7%. NOV appears more attractively valued with a PEG of 1.19. WFRD earns a higher WallStSmart Score of 62/100 (C+).
NOV
Buy50
out of 100
Grade: C-
WFRD
Buy62
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
+62.7%
Fair Value
$277.52
Current Price
$97.03
$180.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 31 in profit
Attractively priced relative to earnings
Earnings expanding 27.1% YoY
Areas to Watch
Grey zone — moderate risk
ROE of 2.4% — below average capital efficiency
1.7% margin — thin
Weak financial health signals
Expensive relative to growth rate
Grey zone — moderate risk
Elevated debt levels
Revenue declined 3.9%
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 : WFRD
The strongest argument for WFRD centers on Return on Equity, P/E Ratio, EPS Growth.
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 : WFRD
The primary concerns for WFRD are PEG Ratio, Altman Z-Score, Debt/Equity.
Key Dynamics to Monitor
NOV carries more volatility with a beta of 0.93 — expect wider price swings.
NOV is growing revenue faster at -1.3% — 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
WFRD scores higher overall (62/100 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 →Weatherford International plc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Weatherford International plc, an oilfield services company, provides equipment and services for the drilling, evaluation, completion, production and intervention of oil and natural gas wells worldwide. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other OIL & GAS EQUIPMENT & SERVICES Stocks
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