Atlas Energy Solutions Inc. (AESI)vsSchlumberger NV (SLB)
AESI
Atlas Energy Solutions Inc.
$18.71
+2.35%
ENERGY · Cap: $2.28B
SLB
Schlumberger NV
$53.27
+0.51%
ENERGY · Cap: $79.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Schlumberger NV generates 3280% more annual revenue ($35.94B vs $1.06B). SLB leads profitability with a 9.3% profit margin vs -9.3%. SLB earns a higher WallStSmart Score of 48/100 (D+).
AESI
Avoid30
out of 100
Grade: F
SLB
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.4%
Fair Value
$20.51
Current Price
$18.71
$1.80 discount
Margin of Safety
+25.5%
Fair Value
$69.17
Current Price
$53.27
$15.90 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
ROE of -8.0% — below average capital efficiency
Revenue declined 10.8%
Earnings declined 96.2%
Negative free cash flow — burning cash
Expensive relative to growth rate
2.7% revenue growth
Weak financial health signals
Earnings declined 13.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : AESI
The strongest argument for AESI centers on Price/Book.
Bull Case : SLB
The strongest argument for SLB centers on Market Cap, Price/Book.
Bear Case : AESI
The primary concerns for AESI are Return on Equity, Revenue Growth, EPS Growth.
Bear Case : SLB
The primary concerns for SLB are PEG Ratio, Revenue Growth, Piotroski F-Score.
Key Dynamics to Monitor
AESI profiles as a turnaround stock while SLB is a value play — different risk/reward profiles.
AESI carries more volatility with a beta of 1.04 — 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 (48/100 vs 30/100). AESI offers better value entry with a 41.4% margin of safety. 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.
Atlas Energy Solutions Inc.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Atlas Energy Solutions Inc. provides proppant and logistics services to the oil and natural gas industry within the Permian Basin of West Texas and New Mexico. The company is headquartered in Austin, Texas.
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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