WallStSmart

ProFrac Holding Corp. (ACDC)vsSchlumberger NV (SLB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 1907% more annual revenue ($35.94B vs $1.79B). SLB leads profitability with a 9.3% profit margin vs -24.3%. SLB earns a higher WallStSmart Score of 53/100 (C-).

ACDC

Avoid

29

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 4.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.39

SLB

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 6.0Quality: 6.0
Piotroski: 2/9Altman Z: 2.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ACDCSignificantly Overvalued (-17.0%)

Margin of Safety

-17.0%

Fair Value

$4.76

Current Price

$4.04

$0.72 premium

UndervaluedFair: $4.76Overvalued
SLBUndervalued (+17.6%)

Margin of Safety

+17.6%

Fair Value

$60.68

Current Price

$49.59

$11.09 discount

UndervaluedFair: $60.68Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACDC1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

SLB2 strengths · Avg: 8.5/10
Market CapQuality
$71.27B9/10

Large-cap with strong market position

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

ACDC4 concerns · Avg: 2.8/10
Market CapQuality
$881.08M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.763/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-63.0%2/10

ROE of -63.0% — below average capital efficiency

SLB4 concerns · Avg: 3.3/10
PEG RatioValuation
1.604/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-13.8%2/10

Earnings declined 13.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : ACDC

The strongest argument for ACDC centers on Price/Book.

Bull Case : SLB

The strongest argument for SLB centers on Market Cap, Price/Book.

Bear Case : ACDC

The primary concerns for ACDC are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.76 is elevated, increasing financial risk.

Bear Case : SLB

The primary concerns for SLB are PEG Ratio, Revenue Growth, Piotroski F-Score.

Key Dynamics to Monitor

ACDC profiles as a turnaround stock while SLB is a value play — different risk/reward profiles.

ACDC carries more volatility with a beta of 1.42 — expect wider price swings.

SLB is growing revenue faster at 2.7% — sustainability is the question.

SLB generates stronger free cash flow (144M), providing more financial flexibility.

Bottom Line

SLB scores higher overall (53/100 vs 29/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

ProFrac Holding Corp.

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

ProFrac Holding Corp. (Ticker: ACDC) is a leading provider of innovative hydraulic fracturing services in the oil and natural gas industry, dedicated to enhancing resource extraction efficiency while emphasizing environmental sustainability. The company utilizes state-of-the-art technology and a skilled workforce to collaborate effectively with exploration and production companies, thereby improving their operational performance. With a strong commitment to safety, efficiency, and continuous innovation, ProFrac is strategically positioned to capitalize on market opportunities within the evolving energy sector, making it an appealing investment for institutional investors looking to navigate the complexities of the hydrocarbon market.

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Schlumberger NV

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Schlumberger Limited is an oilfield services company. Schlumberger has four principal executive offices located in Paris, Houston, London, and The Hague.

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