NOV vs SM
NOV Inc. vs SM Energy Company — AI-powered side-by-side comparison
VS
SM
SM Energy Company
59
Watch
| Metric | NOV | SM |
|---|
| AI Score |
71
|
59
|
| Price |
$21.02
|
$32.49
|
| P/E Ratio |
80.85×
|
8.40×
|
| ROE |
2.3%
|
13.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
20.5%
|
61.5%
|
| Debt / Equity |
0.37×
|
0.90×
|
| Dividend Yield |
2.0%
|
2.6%
|
| RSI (14) |
66.0
|
62.0
|
| Beta |
0.936
|
0.738
|
| Expected Upside |
+0.7%
|
—
|
AI Committee View
Current Innellis committee reasoning for NOV versus SM.
NOV leads by 12 points.
NOV scores 71/100 (Buy) versus SM at 59/100 (Watch).
NOV Committee View
75% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is news sentiment is negative (-0.20 across 27 articles, 14d). The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- News sentiment is negative (-0.20 across 27 articles, 14d) — News
SM Committee View
50% agreement
6 analysts
The committee is genuinely divided. Value Analyst sees a compelling case — p/e of 7.4 is inexpensive for the broad market. Risk Analyst remains cautious — current ratio of 0.69 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 7.4 is inexpensive for the broad market — Value
- Price-to-book of 0.4x is a discount to asset value — Value
- ROE of 16.5% shows genuine earnings power backing the valuation — Value
Bear Case
- EPS declining -28.4% YoY despite any revenue growth — Growth
- MACD histogram negative -- bearish momentum — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical