NESR vs VAL
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 22, 2026
NESR
VAL
Investment Advisor Scores
VAL
AI Analyst Insights
Detailed Metrics Comparison
| Metric | NESR | VAL | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 0 | 29.0698 | Tie |
| PEG Ratio | 0 | 0 | Tie |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 59.1% | -12.4% | NESR |
| Earnings Growth | 172.8% | -55.3% | NESR |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 60.3/100 | 31.9/100 | NESR |
| Profit Margin | 5.8% | 44.0% | VAL |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | AVOID NEW MONEY | NESR |
Relative Price Performance (Last 90 Days)
Current Technical Phase
NESR
MarkdownPrice below a falling SMA50 (slope -7.1%), weak momentum, RSI 29
VAL
MarkupPrice above SMA50, rising 50-day trend (2.6% over 20 days), RSI 67
Fundamentals Snapshot
| Metric | NESR | VAL |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 7.7 | 13.8 |
| Trailing P/E | 23.6 | 6.9 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.6% | -0.1% |
| Gross Margin | 0.1% | 0.2% |
| Operating Margin | 0.1% | 0.1% |
| EPS | 0.92 | 13.26 |
| Dividend Yield | — | — |