WallStSmart

Oil States International Inc (OIS)vsTenaris SA ADR (TS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Tenaris SA ADR generates 1771% more annual revenue ($12.16B vs $650.25M). TS leads profitability with a 16.2% profit margin vs -16.5%. OIS appears more attractively valued with a PEG of 1.01. OIS earns a higher WallStSmart Score of 58/100 (C).

OIS

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 3.5Value: 6.3Quality: 8.0
Piotroski: 4/9Altman Z: 2.08

TS

Buy

55

out of 100

Grade: C-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OISUndervalued (+20.9%)

Margin of Safety

+20.9%

Fair Value

$11.84

Current Price

$8.55

$3.29 discount

UndervaluedFair: $11.84Overvalued
TSUndervalued (+3.3%)

Margin of Safety

+3.3%

Fair Value

$50.33

Current Price

$60.94

$10.61 discount

UndervaluedFair: $50.33Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OIS3 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
66.7%10/10

Earnings expanding 66.7% YoY

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

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

OIS4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
2.8%4/10

2.8% revenue growth

Market CapQuality
$529.90M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-17.6%2/10

ROE of -17.6% — below average capital efficiency

Profit MarginProfitability
-16.5%1/10

Currently unprofitable

TS2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

PEG RatioValuation
3.152/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : OIS

The strongest argument for OIS centers on Price/Book, EPS Growth, Debt/Equity. PEG of 1.01 suggests the stock is reasonably priced for its growth.

Bull Case : TS

The strongest argument for TS centers on Debt/Equity, Altman Z-Score, P/E Ratio. Profitability is solid with margins at 16.2% and operating margin at 19.3%.

Bear Case : OIS

The primary concerns for OIS are Revenue Growth, Market Cap, Return on Equity.

Bear Case : TS

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

Key Dynamics to Monitor

OIS profiles as a turnaround stock while TS is a value play — different risk/reward profiles.

OIS carries more volatility with a beta of 1.21 — expect wider price swings.

TS is growing revenue faster at 4.2% — sustainability is the question.

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

Bottom Line

OIS scores higher overall (58/100 vs 55/100). 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.

Oil States International Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Oil States International, Inc., provides oilfield products and services to the drilling, completion, subsea, production and infrastructure sectors of the oil and gas industry 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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