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NOV vs TS
Which Stock Would AI Choose? NOV Inc. (NOV) vs. Tenaris S.A. (TS) Stock Comparison
Key Takeaways
- TS has significantly outperformed NOV year-to-date, with gains of approximately 64% compared to NOV's 28%.
- Tenaris S.A. boasts a stronger balance sheet, with debt-to-equity ratio (a measure of financial leverage) at 2.67% versus NOV's 37.32%.
- TS trades at a more attractive trailing price-to-earnings (P/E) ratio of 17.4 compared to NOV's 79.4.
- Return on equity (ROE, a profitability metric) stands at 11.73% for TS, far exceeding NOV's 1.52%.
- Recent earnings for NOV showed revenue beats but EPS misses amid Middle East pressures, while TS delivered solid results with positive analyst upgrades.
- Both stocks benefit from energy sector tailwinds, but TS exhibits greater momentum in recent market activity.
Introduction
In the volatile energy sector, investors and traders often compare stocks like NOV Inc. and Tenaris S.A. (TS) due to their roles in oilfield equipment and tubular goods. This stock comparison highlights relative performance, financial health, and market positioning amid fluctuating oil prices and geopolitical influences. Energy-focused portfolios, swing traders eyeing momentum, and long-term investors assessing sector exposure will find value in understanding how these companies stack up in the current market environment, aiding informed relative performance decisions.
NOV Overview and Recent Performance
NOV Inc., formerly National Oilwell Varco, designs, manufactures, and sells equipment and components for oil and gas drilling, production, and renewable energy applications. Headquartered in Houston, it operates in Energy Equipment and Energy Products and Services segments, serving global upstream markets.
In recent market activity, NOV shares have shown resilience with year-to-date gains around 28%, though facing pullbacks after Q1 2026 earnings reported revenue of $2.05 billion (beating estimates) but earnings per share (EPS) of $0.05 (missing forecasts). Sentiment has been influenced by Middle East disruptions pressuring margins, offset by a robust backlog and offshore momentum from prior quarters. Trading near $19.86 with a market cap of $7.13 billion, the stock reflects broader energy recovery but higher valuation multiples amid these headwinds.
TS Overview and Recent Performance
Tenaris S.A. (TS) is a leading global producer of steel pipes, including casings, tubing, and line pipes, primarily for the energy industry, with operations worldwide and headquarters in Luxembourg. It provides related services like premium joints and coatings, benefiting from oil and gas exploration demand.
Recent weeks have seen TS deliver strong momentum, up about 64% year-to-date and trading around $63.70 with a $32.21 billion market cap. Q4 2025 results featured $3 billion in revenue and EPS beats, supporting upgrades like Barclays' Overweight rating. Positive drivers include rising oil prices and efficient operations, though challenges like potential tariffs on imports have emerged. Overall, robust profitability and low leverage have bolstered investor sentiment.
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Head-to-Head Comparison
NOV and TS both serve the upstream energy sector but differ in business models: NOV focuses on diversified drilling equipment and digital solutions, while TS specializes in high-margin steel tubulars with global manufacturing scale. Growth drivers include oil demand recovery for both, though TS benefits more from pipe pricing power and low-cost production.
Recent momentum favors TS with superior YTD returns and monthly gains around 9% versus NOV's 5%, reflecting TS's earnings consistency. Risk factors contrast sharply—NOV's higher debt and margin pressures from regional conflicts heighten volatility, while TS's minimal leverage and strong cash flows provide stability, despite trade tariff risks. Sector exposure is similar (oilfield services), but TS shows better market sentiment via lower P/E and analyst targets implying upside.
Tickeron AI Verdict
Tickeron’s AI currently leans toward TS over NOV, based on trend consistency, superior ROE (11.73% vs. 1.52%), attractive forward P/E near 18, explosive YTD momentum, and lower risk profile from minimal debt. NOV offers diversification into renewables but trails in stability and catalysts amid recent earnings pressures. This positioning suggests higher probability of outperformance for TS in prevailing energy trends, though both warrant monitoring for oil price shifts.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NOV is a Buy and TS is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
NOV’s FA Score shows that 1 FA rating(s) are green whileTS’s FA Score has 3 green FA rating(s).
- NOV’s FA Score: 1 green, 4 red.
- TS’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
NOV’s TA Score shows that 6 TA indicator(s) are bullish while TS’s TA Score has 3 bullish TA indicator(s).
- NOV’s TA Score: 6 bullish, 4 bearish.
- TS’s TA Score: 3 bullish, 5 bearish.
Price Growth
NOV (@Oilfield Services/Equipment) experienced а +2.04% price change this week, while TS (@Oilfield Services/Equipment) price change was -0.74% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +0.53%. For the same industry, the average monthly price growth was +6.66%, and the average quarterly price growth was +73.69%.
Reported Earning Dates
NOV is expected to report earnings on Jul 29, 2026.
TS is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Oilfield Services/Equipment (+0.53% weekly)The oilfield services/equipment industry is involved in providing various equipment and services to oil and natural gas producers. These companies rent drilling rigs and/or provide services to build and maintain oil and gas wells. The performance of this industry is dependent on demand for oil and natural gas, which in turn is often driven by macroeconomic conditions or business cycles. Schlumberger NV, Halliburton Company, and Baker Hughes are some of the biggest oilfield services companies.
| NOV | TS | NOV / TS | |
| Capitalization | 7.52B | 31B | 24% |
| EBITDA | 735M | 3.21B | 23% |
| Gain YTD | 34.749 | 61.350 | 57% |
| P/E Ratio | 83.84 | 16.01 | 524% |
| Revenue | 8.69B | 12.2B | 71% |
| Total Cash | 1.34B | 142M | 945% |
| Total Debt | 2.34B | 449M | 521% |
NOV | TS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 82 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 54 Fair valued | 33 Fair valued | |
PROFIT vs RISK RATING 1..100 | 58 | 6 | |
SMR RATING 1..100 | 89 | 65 | |
PRICE GROWTH RATING 1..100 | 40 | 39 | |
P/E GROWTH RATING 1..100 | 1 | 16 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
TS's Valuation (33) in the Steel industry is in the same range as NOV (54) in the Oilfield Services Or Equipment industry. This means that TS’s stock grew similarly to NOV’s over the last 12 months.
TS's Profit vs Risk Rating (6) in the Steel industry is somewhat better than the same rating for NOV (58) in the Oilfield Services Or Equipment industry. This means that TS’s stock grew somewhat faster than NOV’s over the last 12 months.
TS's SMR Rating (65) in the Steel industry is in the same range as NOV (89) in the Oilfield Services Or Equipment industry. This means that TS’s stock grew similarly to NOV’s over the last 12 months.
TS's Price Growth Rating (39) in the Steel industry is in the same range as NOV (40) in the Oilfield Services Or Equipment industry. This means that TS’s stock grew similarly to NOV’s over the last 12 months.
NOV's P/E Growth Rating (1) in the Oilfield Services Or Equipment industry is in the same range as TS (16) in the Steel industry. This means that NOV’s stock grew similarly to TS’s over the last 12 months.
| NOV | TS | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 75% | 1 day ago 64% |
| Stochastic ODDS (%) | 1 day ago 83% | 1 day ago 64% |
| Momentum ODDS (%) | 1 day ago 75% | 1 day ago 62% |
| MACD ODDS (%) | 1 day ago 63% | 1 day ago 53% |
| TrendWeek ODDS (%) | 1 day ago 73% | 1 day ago 57% |
| TrendMonth ODDS (%) | 1 day ago 74% | 1 day ago 73% |
| Advances ODDS (%) | 9 days ago 74% | 8 days ago 71% |
| Declines ODDS (%) | 13 days ago 69% | 6 days ago 60% |
| BollingerBands ODDS (%) | 1 day ago 65% | 1 day ago 73% |
| Aroon ODDS (%) | 1 day ago 74% | 1 day ago 61% |
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NOV and
Correlation & Price change
A.I.dvisor indicates that over the last year, NOV has been closely correlated with SLB. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if NOV jumps, then SLB could also see price increases.
TS and
Correlation & Price change
A.I.dvisor indicates that over the last year, TS has been loosely correlated with SLB. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if TS jumps, then SLB could also see price increases.