WallStSmart

Tenaris SA ADR (TS)vsWaterBridge Infrastructure LLC (WBI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tenaris SA ADR generates 2180% more annual revenue ($11.98B vs $525.55M). TS leads profitability with a 16.1% profit margin vs -0.9%. TS earns a higher WallStSmart Score of 51/100 (C-).

TS

Buy

51

out of 100

Grade: C-

Growth: 6.0Profit: 7.0Value: 4.7Quality: 7.3
Piotroski: 3/9Altman Z: 5.33

WBI

Hold

44

out of 100

Grade: D

Growth: 8.0Profit: 4.0Value: 5.0Quality: 7.8
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TSSignificantly Overvalued (-95.5%)

Margin of Safety

-95.5%

Fair Value

$24.89

Current Price

$57.18

$32.29 premium

UndervaluedFair: $24.89Overvalued

Intrinsic value data unavailable for WBI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TS2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
5.3310/10

Safe zone — low bankruptcy risk

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

WBI3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
37.2%10/10

Revenue surging 37.2% year-over-year

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

TS3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.152/10

Expensive relative to growth rate

EPS GrowthGrowth
-6.4%2/10

Earnings declined 6.4%

WBI4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.07B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Free Cash FlowQuality
$-118.87M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : WBI

The strongest argument for WBI centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 37.2% demonstrates continued momentum.

Bear Case : TS

The primary concerns for TS are Piotroski F-Score, PEG Ratio, EPS Growth.

Bear Case : WBI

The primary concerns for WBI are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

TS profiles as a mature stock while WBI is a hypergrowth play — different risk/reward profiles.

WBI is growing revenue faster at 37.2% — sustainability is the question.

TS generates stronger free cash flow (666M), providing more financial flexibility.

Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TS scores higher overall (51/100 vs 44/100), backed by strong 16.1% margins. 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.

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.

WaterBridge Infrastructure LLC

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

WaterBridge Infrastructure LLC, water infrastructure company, provides water management solutions through integrated pipeline and water handling networks in the United States. The company is headquartered in Houston, Texas.

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