Tidewater Inc (TDW)vsTenaris SA ADR (TS)
TDW
Tidewater Inc
$86.53
+1.15%
ENERGY · Cap: $4.31B
TS
Tenaris SA ADR
$60.39
+0.12%
ENERGY · Cap: $29.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenaris SA ADR generates 794% more annual revenue ($12.04B vs $1.35B). TDW leads profitability with a 18.3% profit margin vs 15.9%. TS trades at a lower P/E of 15.5x. TDW earns a higher WallStSmart Score of 48/100 (D+).
TDW
Hold48
out of 100
Grade: D+
TS
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.2%
Fair Value
$50.40
Current Price
$86.53
$36.13 premium
Margin of Safety
+2.4%
Fair Value
$49.82
Current Price
$60.39
$10.57 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 22 in profit
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
0.3% revenue growth
Grey zone — moderate risk
Earnings declined 70.5%
Expensive relative to growth rate
Revenue declined 3.9%
Earnings declined 4.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : TDW
The strongest argument for TDW centers on Return on Equity, P/E Ratio. Profitability is solid with margins at 18.3% and operating margin at 17.3%.
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 : TDW
The primary concerns for TDW are Revenue Growth, Altman Z-Score, EPS Growth.
Bear Case : TS
The primary concerns for TS are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
TDW profiles as a value stock while TS is a declining play — different risk/reward profiles.
TDW carries more volatility with a beta of 0.60 — expect wider price swings.
TDW is growing revenue faster at 0.3% — sustainability is the question.
TS generates stronger free cash flow (425M), providing more financial flexibility.
Bottom Line
TDW scores higher overall (48/100 vs 47/100), backed by strong 18.3% margins. 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.
Tidewater Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Tidewater Inc., provides offshore marine support and transportation services to the offshore energy industry through the operation of a worldwide fleet of marine service vessels. 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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