WallStSmart

Halliburton Company (HAL)vsSchlumberger NV (SLB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 61% more annual revenue ($35.94B vs $22.37B). SLB leads profitability with a 9.3% profit margin vs 7.2%. HAL appears more attractively valued with a PEG of 0.79. HAL earns a higher WallStSmart Score of 63/100 (C+).

HAL

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 5.5Value: 7.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.84

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

HALUndervalued (+14.7%)

Margin of Safety

+14.7%

Fair Value

$37.80

Current Price

$31.82

$5.98 discount

UndervaluedFair: $37.80Overvalued
SLBUndervalued (+17.6%)

Margin of Safety

+17.6%

Fair Value

$60.68

Current Price

$49.93

$10.75 discount

UndervaluedFair: $60.68Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAL3 strengths · Avg: 8.0/10
PEG RatioValuation
0.798/10

Growing faster than its price suggests

P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

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
2.9x8/10

Reasonable price relative to book value

Areas to Watch

HAL3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.7%4/10

3.7% revenue growth

Profit MarginProfitability
7.2%3/10

7.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : HAL

The strongest argument for HAL centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.79 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, Profit Margin, Piotroski F-Score.

Bear Case : SLB

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

Key Dynamics to Monitor

SLB carries more volatility with a beta of 0.73 — expect wider price swings.

HAL is growing revenue faster at 3.7% — sustainability is the question.

HAL generates stronger free cash flow (589M), providing more financial flexibility.

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

Bottom Line

HAL scores higher overall (63/100 vs 53/100). SLB offers better value entry with a 17.6% margin of safety. 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.

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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