WallStSmart

Halliburton Company (HAL)vsSchlumberger NV (SLB)

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Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 64% more annual revenue ($36.89B vs $22.48B). HAL leads profitability with a 8.9% profit margin vs 8.4%. HAL appears more attractively valued with a PEG of 0.70. HAL earns a higher WallStSmart Score of 69/100 (B-).

HAL

Strong Buy

69

out of 100

Grade: B-

Growth: 6.0Profit: 6.5Value: 7.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.84

SLB

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 6.0Quality: 7.5
Piotroski: 2/9Altman Z: 2.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HALUndervalued (+5.6%)

Margin of Safety

+5.6%

Fair Value

$38.04

Current Price

$34.07

$3.97 discount

UndervaluedFair: $38.04Overvalued
SLBUndervalued (+14.0%)

Margin of Safety

+14.0%

Fair Value

$62.48

Current Price

$52.13

$10.35 discount

UndervaluedFair: $62.48Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAL4 strengths · Avg: 8.5/10
EPS GrowthGrowth
2400.0%10/10

Earnings expanding 2400.0% YoY

PEG RatioValuation
0.708/10

Growing faster than its price suggests

P/E RatioValuation
15.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

SLB2 strengths · Avg: 8.5/10
Market CapQuality
$79.32B9/10

Large-cap with strong market position

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Areas to Watch

HAL2 concerns · Avg: 3.5/10
Revenue GrowthGrowth
1.8%4/10

1.8% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

SLB3 concerns · Avg: 3.0/10
P/E RatioValuation
26.1x4/10

Moderate valuation

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-2.0%2/10

Earnings declined 2.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : HAL

The strongest argument for HAL centers on EPS Growth, PEG Ratio, P/E Ratio. PEG of 0.70 suggests the stock is reasonably priced for its growth.

Bull Case : SLB

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

Bear Case : HAL

The primary concerns for HAL are Revenue Growth, Piotroski F-Score.

Bear Case : SLB

The primary concerns for SLB are P/E Ratio, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

SLB carries more volatility with a beta of 0.84 — expect wider price swings.

SLB is growing revenue faster at 5.8% — sustainability is the question.

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

Bottom Line

HAL scores higher overall (69/100 vs 52/100). Both earn "Strong 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.

Halliburton Company

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Halliburton Company is an American multinational corporation. One of the world's largest oil field service companies, it has operations in more than 70 countries.

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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