WallStSmart

Oceaneering International Inc (OII)vsTenaris SA ADR (TS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tenaris SA ADR generates 319% more annual revenue ($12.04B vs $2.87B). TS leads profitability with a 15.9% profit margin vs 12.2%. TS appears more attractively valued with a PEG of 3.15. OII earns a higher WallStSmart Score of 64/100 (C+).

OII

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 7.0Value: 6.7Quality: 7.5
Piotroski: 5/9Altman Z: 3.20

TS

Hold

47

out of 100

Grade: D+

Growth: 2.7Profit: 7.0Value: 5.3Quality: 9.0
Piotroski: 4/9Altman Z: 5.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OIIUndervalued (+36.0%)

Margin of Safety

+36.0%

Fair Value

$53.62

Current Price

$51.09

$2.53 discount

UndervaluedFair: $53.62Overvalued
TSUndervalued (+2.4%)

Margin of Safety

+2.4%

Fair Value

$49.85

Current Price

$57.39

$7.54 discount

UndervaluedFair: $49.85Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OII4 strengths · Avg: 9.0/10
Return on EquityProfitability
35.9%10/10

Every $100 of equity generates 36 in profit

Altman Z-ScoreHealth
3.2010/10

Safe zone — low bankruptcy risk

P/E RatioValuation
14.7x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
20.4%8/10

Earnings expanding 20.4% YoY

TS3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.7710/10

Safe zone — low bankruptcy risk

P/E RatioValuation
15.1x8/10

Attractively priced relative to earnings

Areas to Watch

OII1 concerns · Avg: 2.0/10
PEG RatioValuation
8.012/10

Expensive relative to growth rate

TS3 concerns · Avg: 2.0/10
PEG RatioValuation
3.152/10

Expensive relative to growth rate

Revenue GrowthGrowth
-3.9%2/10

Revenue declined 3.9%

EPS GrowthGrowth
-4.9%2/10

Earnings declined 4.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : OII

The strongest argument for OII centers on Return on Equity, Altman Z-Score, P/E Ratio.

Bull Case : TS

The strongest argument for TS centers on Debt/Equity, Altman Z-Score, P/E Ratio. Profitability is solid with margins at 15.9% and operating margin at 16.7%.

Bear Case : OII

The primary concerns for OII are PEG Ratio.

Bear Case : TS

The primary concerns for TS are PEG Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

OII profiles as a value stock while TS is a declining play — different risk/reward profiles.

OII carries more volatility with a beta of 1.17 — expect wider price swings.

OII is growing revenue faster at 10.0% — sustainability is the question.

TS generates stronger free cash flow (425M), providing more financial flexibility.

Bottom Line

OII scores higher overall (64/100 vs 47/100). 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.

Oceaneering International Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Oceaneering International, Inc. provides engineered products and services to the offshore oil and gas, defense, aerospace and commercial theme park industries globally. The company is headquartered in Houston, Texas.

Tenaris SA ADR

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Tenaris SA produces and sells welded and seamless tubular steel products; and provides related services for the oil and gas industry and other industrial applications. The company is headquartered in Luxembourg, Luxembourg.

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