WallStSmart

BP PLC ADR (BP)vsSchlumberger NV (SLB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BP PLC ADR generates 437% more annual revenue ($193.00B vs $35.94B). SLB leads profitability with a 9.3% profit margin vs 1.7%. BP appears more attractively valued with a PEG of 0.05. BP earns a higher WallStSmart Score of 65/100 (B-).

BP

Strong Buy

65

out of 100

Grade: B-

Growth: 6.0Profit: 5.5Value: 7.3Quality: 5.0

SLB

Hold

48

out of 100

Grade: D+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BPUndervalued (+26.8%)

Margin of Safety

+26.8%

Fair Value

$52.65

Current Price

$47.38

$5.27 discount

UndervaluedFair: $52.65Overvalued
SLBUndervalued (+25.6%)

Margin of Safety

+25.6%

Fair Value

$69.31

Current Price

$55.70

$13.61 discount

UndervaluedFair: $69.31Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BP3 strengths · Avg: 9.7/10
PEG RatioValuation
0.0510/10

Growing faster than its price suggests

EPS GrowthGrowth
474.5%10/10

Earnings expanding 474.5% YoY

Market CapQuality
$122.00B9/10

Large-cap with strong market position

SLB2 strengths · Avg: 8.5/10
Market CapQuality
$85.04B9/10

Large-cap with strong market position

Free Cash FlowQuality
$2.49B8/10

Generating 2.5B in free cash flow

Areas to Watch

BP4 concerns · Avg: 3.5/10
P/E RatioValuation
38.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
9.2x4/10

Trading at 9.2x book value

Return on EquityProfitability
5.8%3/10

ROE of 5.8% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

SLB4 concerns · Avg: 3.8/10
PEG RatioValuation
1.914/10

Expensive relative to growth rate

P/E RatioValuation
25.1x4/10

Moderate valuation

Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BP

The strongest argument for BP centers on PEG Ratio, EPS Growth, Market Cap. Revenue growth of 11.6% demonstrates continued momentum. PEG of 0.05 suggests the stock is reasonably priced for its growth.

Bull Case : SLB

The strongest argument for SLB centers on Market Cap, Free Cash Flow.

Bear Case : BP

The primary concerns for BP are P/E Ratio, Price/Book, Return on Equity. Thin 1.7% margins leave little buffer for downturns.

Bear Case : SLB

The primary concerns for SLB are PEG Ratio, P/E Ratio, Revenue Growth.

Key Dynamics to Monitor

SLB carries more volatility with a beta of 0.69 — expect wider price swings.

BP is growing revenue faster at 11.6% — sustainability is the question.

SLB generates stronger free cash flow (2.5B), providing more financial flexibility.

Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BP scores higher overall (65/100 vs 48/100) and 11.6% revenue growth. SLB offers better value entry with a 25.6% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

BP PLC ADR

ENERGY · OIL & GAS INTEGRATED · USA

BP plc participates in the energy business globally. The company is headquartered in London, the United Kingdom.

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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