Tenaris SA ADR (TS)vsValaris Ltd (VAL)
TS
Tenaris SA ADR
$55.82
-0.45%
ENERGY · Cap: $28.18B
VAL
Valaris Ltd
$92.52
-3.30%
ENERGY · Cap: $6.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenaris SA ADR generates 406% more annual revenue ($11.98B vs $2.37B). VAL leads profitability with a 41.5% profit margin vs 16.1%. VAL trades at a lower P/E of 6.7x. VAL earns a higher WallStSmart Score of 62/100 (C+).
TS
Buy51
out of 100
Grade: C-
VAL
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-95.5%
Fair Value
$24.89
Current Price
$55.82
$30.93 premium
Margin of Safety
+86.4%
Fair Value
$648.65
Current Price
$92.52
$556.13 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Attractively priced relative to earnings
Every $100 of equity generates 36 in profit
Keeps 42 of every $100 in revenue as profit
Earnings expanding 446.6% YoY
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 6.4%
Weak financial health signals
Revenue declined 8.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : TS
The strongest argument for TS centers on Altman Z-Score, P/E Ratio. Profitability is solid with margins at 16.1% and operating margin at 18.5%.
Bull Case : VAL
The strongest argument for VAL centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 41.5% and operating margin at 10.5%.
Bear Case : TS
The primary concerns for TS are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : VAL
The primary concerns for VAL are Piotroski F-Score, Revenue Growth, Free Cash Flow.
Key Dynamics to Monitor
TS profiles as a mature stock while VAL is a declining play — different risk/reward profiles.
VAL carries more volatility with a beta of 1.07 — expect wider price swings.
TS is growing revenue faster at 5.3% — sustainability is the question.
TS generates stronger free cash flow (666M), providing more financial flexibility.
Bottom Line
VAL scores higher overall (62/100 vs 51/100), backed by strong 41.5% margins. 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.
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.
Valaris Ltd
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Valaris Limited provides offshore contract drilling services in various water depths for the oil and gas industry globally. The company is headquartered in Hamilton, Bermuda.
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