WallStSmart

NOV Inc. (NOV)vsSelect Energy Services Inc (WTTR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NOV Inc. generates 521% more annual revenue ($8.69B vs $1.40B). WTTR leads profitability with a 1.5% profit margin vs 1.1%. NOV trades at a lower P/E of 84.5x. NOV earns a higher WallStSmart Score of 47/100 (D+).

NOV

Hold

47

out of 100

Grade: D+

Growth: 3.3Profit: 4.5Value: 4.3Quality: 6.5
Piotroski: 3/9Altman Z: 1.95

WTTR

Hold

35

out of 100

Grade: F

Growth: 2.7Profit: 4.5Value: 4.0Quality: 6.0
Piotroski: 1/9Altman Z: 1.74

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NOV1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

WTTR2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

Price/BookValuation
2.3x8/10

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

Operating MarginProfitability
2.3%3/10

Operating margin of 2.3%

WTTR4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.744/10

Distress zone — elevated risk

Return on EquityProfitability
2.2%3/10

ROE of 2.2% — below average capital efficiency

Profit MarginProfitability
1.5%3/10

1.5% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : NOV

The strongest argument for NOV centers on Price/Book. PEG of 1.31 suggests the stock is reasonably priced for its growth.

Bull Case : WTTR

The strongest argument for WTTR centers on Debt/Equity, Price/Book.

Bear Case : NOV

The primary concerns for NOV are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 84.5x leaves little room for execution misses. Thin 1.1% margins leave little buffer for downturns.

Bear Case : WTTR

The primary concerns for WTTR are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 90.0x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

WTTR carries more volatility with a beta of 0.98 — expect wider price swings.

WTTR is growing revenue faster at -2.3% — sustainability is the question.

WTTR generates stronger free cash flow (-68M), providing more financial flexibility.

Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NOV scores higher overall (47/100 vs 35/100). Both earn "Hold" 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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Select Energy Services Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Select Energy Services, Inc., an oilfield services company, provides chemical and water management solutions to the onshore oil and natural gas industry in the United States. The company is headquartered in Houston, Texas.

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