WallStSmart

Core Laboratories NV (CLB)vsSchlumberger NV (SLB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 6749% more annual revenue ($35.94B vs $524.73M). SLB leads profitability with a 9.3% profit margin vs 5.5%. SLB appears more attractively valued with a PEG of 1.60. SLB earns a higher WallStSmart Score of 53/100 (C-).

CLB

Hold

45

out of 100

Grade: D

Growth: 2.7Profit: 5.0Value: 6.7Quality: 7.0
Piotroski: 5/9Altman Z: 2.38

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

CLBUndervalued (+65.4%)

Margin of Safety

+65.4%

Fair Value

$54.69

Current Price

$10.35

$44.34 discount

UndervaluedFair: $54.69Overvalued
SLBUndervalued (+17.6%)

Margin of Safety

+17.6%

Fair Value

$60.68

Current Price

$48.91

$11.77 discount

UndervaluedFair: $60.68Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CLB1 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

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

CLB4 concerns · Avg: 3.3/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Market CapQuality
$543.94M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Operating MarginProfitability
1.6%3/10

Operating margin of 1.6%

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 : CLB

The strongest argument for CLB centers on Price/Book.

Bull Case : SLB

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

Bear Case : CLB

The primary concerns for CLB are PEG Ratio, Market Cap, Profit Margin.

Bear Case : SLB

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

Key Dynamics to Monitor

CLB carries more volatility with a beta of 1.01 — 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.

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

Bottom Line

SLB scores higher overall (53/100 vs 45/100). CLB offers better value entry with a 65.4% margin of safety. Both earn "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.

Core Laboratories NV

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Core Laboratories NV (CLB) stands as a leading provider of specialized reservoir optimization services and products in the oil and gas industry, focusing on enhancing reservoir characterization and maximizing production efficiency. Leveraging advanced technologies and proprietary analytical methods, the company delivers innovative solutions that prioritize sustainability and environmental responsibility. With a strong global presence, Core Labs is strategically positioned to seize new growth opportunities and effectively navigate the challenges of an evolving energy landscape, making it a compelling choice for institutional investors seeking long-term value in the sector.

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 →

Want to dig deeper into these stocks?