Halliburton Company (HAL)vsSchlumberger NV (SLB)
HAL
Halliburton Company
$40.40
-3.16%
ENERGY · Cap: $34.80B
SLB
Schlumberger NV
$55.16
-1.50%
ENERGY · Cap: $85.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Schlumberger NV generates 62% more annual revenue ($35.94B vs $22.17B). SLB leads profitability with a 9.3% profit margin vs 7.0%. HAL appears more attractively valued with a PEG of 1.09. HAL earns a higher WallStSmart Score of 60/100 (C+).
HAL
Buy60
out of 100
Grade: C+
SLB
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.4%
Fair Value
$46.35
Current Price
$40.40
$5.95 discount
Margin of Safety
+25.5%
Fair Value
$69.17
Current Price
$55.16
$14.01 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 133.5% YoY
Large-cap with strong market position
Areas to Watch
7.0% margin — thin
Weak financial health signals
Revenue declined 0.3%
Expensive relative to growth rate
Moderate valuation
2.7% revenue growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HAL
The strongest argument for HAL centers on EPS Growth. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : SLB
The strongest argument for SLB centers on Market Cap.
Bear Case : HAL
The primary concerns for HAL are Profit Margin, Piotroski F-Score, Revenue Growth.
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 0.73 — 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
HAL scores higher overall (60/100 vs 48/100). SLB offers better value entry with a 25.5% 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.
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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