ProPetro Holding Corp (PUMP)vsTenaris SA ADR (TS)
PUMP
ProPetro Holding Corp
$10.48
-3.05%
ENERGY · Cap: $1.28B
TS
Tenaris SA ADR
$55.97
-0.50%
ENERGY · Cap: $28.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenaris SA ADR generates 938% more annual revenue ($12.04B vs $1.16B). TS leads profitability with a 15.9% profit margin vs -1.1%. TS earns a higher WallStSmart Score of 47/100 (D+).
PUMP
Avoid31
out of 100
Grade: F
TS
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PUMP.
Margin of Safety
+2.4%
Fair Value
$49.84
Current Price
$55.97
$6.13 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.3% — below average capital efficiency
Revenue declined 6.2%
Expensive relative to growth rate
Revenue declined 3.9%
Earnings declined 4.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : PUMP
The strongest argument for PUMP centers on Price/Book.
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 : PUMP
The primary concerns for PUMP are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : TS
The primary concerns for TS are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
PUMP profiles as a turnaround stock while TS is a declining play — different risk/reward profiles.
PUMP carries more volatility with a beta of 0.78 — expect wider price swings.
TS is growing revenue faster at -3.9% — sustainability is the question.
TS generates stronger free cash flow (425M), providing more financial flexibility.
Bottom Line
TS scores higher overall (47/100 vs 31/100), backed by strong 15.9% margins. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
ProPetro Holding Corp
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
ProPetro Holding Corp. The company is headquartered in Midland, Texas.
Visit Website →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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