WallStSmart

Tenaris SA ADR (TS)vsCactus Inc (WHD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tenaris SA ADR generates 783% more annual revenue ($12.04B vs $1.36B). TS leads profitability with a 15.9% profit margin vs 12.0%. TS trades at a lower P/E of 15.1x. WHD earns a higher WallStSmart Score of 58/100 (C).

TS

Hold

47

out of 100

Grade: D+

Growth: 2.7Profit: 7.0Value: 5.3Quality: 9.0
Piotroski: 4/9Altman Z: 5.77

WHD

Buy

58

out of 100

Grade: C

Growth: 8.7Profit: 6.0Value: 4.0Quality: 8.5
Piotroski: 4/9Altman Z: 4.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TSUndervalued (+2.4%)

Margin of Safety

+2.4%

Fair Value

$49.85

Current Price

$57.39

$7.54 discount

UndervaluedFair: $49.85Overvalued

Intrinsic value data unavailable for WHD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

WHD3 strengths · Avg: 10.0/10
Revenue GrowthGrowth
64.3%10/10

Revenue surging 64.3% year-over-year

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.0210/10

Safe zone — low bankruptcy risk

Areas to Watch

TS3 concerns · Avg: 2.0/10
PEG RatioValuation
3.152/10

Expensive relative to growth rate

Revenue GrowthGrowth
-3.9%2/10

Revenue declined 3.9%

EPS GrowthGrowth
-4.9%2/10

Earnings declined 4.9%

WHD2 concerns · Avg: 2.5/10
Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

P/E RatioValuation
58.7x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : WHD

The strongest argument for WHD centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 64.3% demonstrates continued momentum.

Bear Case : TS

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

Bear Case : WHD

The primary concerns for WHD are Return on Equity, P/E Ratio. A P/E of 58.7x leaves little room for execution misses.

Key Dynamics to Monitor

TS profiles as a declining stock while WHD is a growth play — different risk/reward profiles.

WHD carries more volatility with a beta of 1.38 — expect wider price swings.

WHD is growing revenue faster at 64.3% — sustainability is the question.

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

Bottom Line

WHD scores higher overall (58/100 vs 47/100) and 64.3% revenue growth. 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.

Cactus Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Cactus, Inc. designs, manufactures, sells, and leases a variety of wellheads and pressure control equipment in the United States. The company is headquartered in Houston, Texas.

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