ProFrac Holding Corp. (ACDC)vsSchlumberger NV (SLB)
ACDC
ProFrac Holding Corp.
$4.85
-0.61%
ENERGY · Cap: $945.22M
SLB
Schlumberger NV
$54.18
+1.65%
ENERGY · Cap: $83.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Schlumberger NV generates 1935% more annual revenue ($36.37B vs $1.79B). SLB leads profitability with a 8.5% profit margin vs -22.8%. SLB earns a higher WallStSmart Score of 50/100 (D+).
ACDC
Avoid29
out of 100
Grade: F
SLB
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-20.0%
Fair Value
$4.64
Current Price
$4.85
$0.21 premium
Margin of Safety
+9.0%
Fair Value
$61.61
Current Price
$54.18
$7.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -66.2% — below average capital efficiency
Moderate valuation
Weak financial health signals
Earnings declined 29.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : ACDC
The strongest argument for ACDC centers on Price/Book.
Bull Case : SLB
The strongest argument for SLB centers on Market Cap.
Bear Case : ACDC
The primary concerns for ACDC are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.98 is elevated, increasing financial risk.
Bear Case : SLB
The primary concerns for SLB are P/E Ratio, Piotroski F-Score, EPS Growth.
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 1.50 — expect wider price swings.
SLB is growing revenue faster at 5.0% — sustainability is the question.
SLB generates stronger free cash flow (964M), providing more financial flexibility.
Bottom Line
SLB scores higher overall (50/100 vs 29/100). Both earn "Hold" 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.
Visit Website →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.
Visit Website →Compare with Other OIL & GAS EQUIPMENT & SERVICES Stocks
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