WallStSmart

Core Laboratories NV (CLB)vsSchlumberger NV (SLB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 6682% more annual revenue ($35.71B vs $526.52M). SLB leads profitability with a 9.4% profit margin vs 6.0%. SLB appears more attractively valued with a PEG of 1.63. SLB earns a higher WallStSmart Score of 54/100 (C-).

CLB

Buy

52

out of 100

Grade: C-

Growth: 4.0Profit: 5.5Value: 7.3Quality: 8.0
Piotroski: 4/9Altman Z: 2.25

SLB

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 7.3Quality: 6.5
Piotroski: 2/9Altman Z: 2.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CLBSignificantly Overvalued (-310.0%)

Margin of Safety

-310.0%

Fair Value

$4.62

Current Price

$15.71

$11.09 premium

UndervaluedFair: $4.62Overvalued
SLBSignificantly Overvalued (-222.7%)

Margin of Safety

-222.7%

Fair Value

$15.98

Current Price

$51.89

$35.91 premium

UndervaluedFair: $15.98Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CLB1 strengths · Avg: 8.0/10
Price/BookValuation
2.6x8/10

Reasonable price relative to book value

SLB3 strengths · Avg: 8.3/10
Market CapQuality
$75.82B9/10

Large-cap with strong market position

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$2.49B8/10

Generating 2.5B in free cash flow

Areas to Watch

CLB4 concerns · Avg: 3.0/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Market CapQuality
$760.15M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.0%3/10

6.0% margin — thin

EPS GrowthGrowth
-3.2%2/10

Earnings declined 3.2%

SLB3 concerns · Avg: 3.0/10
PEG RatioValuation
1.634/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-28.6%2/10

Earnings declined 28.6%

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, Free Cash Flow.

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, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

CLB carries more volatility with a beta of 1.17 — expect wider price swings.

CLB is growing revenue faster at 7.0% — sustainability is the question.

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

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

Bottom Line

SLB scores higher overall (54/100 vs 52/100). Both earn "Buy" and "Buy" 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) is a leading provider of specialized reservoir optimization services and products for the oil and gas industry, dedicated to enhancing reservoir characterization and management. By leveraging advanced technologies and proprietary data analytics, the company significantly improves extraction efficiency and boosts production yields for its clients. With a strong commitment to innovation and sustainability, Core Laboratories assists clients in effectively addressing the complexities of hydrocarbon recovery. Positioned with a global footprint, CLB is well-equipped to seize emerging growth opportunities and navigate the dynamic energy landscape.

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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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