WallStSmart

Halliburton Company (HAL)vsSchlumberger NV (SLB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 61% more annual revenue ($35.71B vs $22.18B). SLB leads profitability with a 9.4% profit margin vs 5.8%. SLB appears more attractively valued with a PEG of 1.63. SLB earns a higher WallStSmart Score of 57/100 (C).

HAL

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 5.5Value: 4.7Quality: 5.5
Piotroski: 3/9

SLB

Buy

57

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

HALSignificantly Overvalued (-243.4%)

Margin of Safety

-243.4%

Fair Value

$10.20

Current Price

$36.53

$26.33 premium

UndervaluedFair: $10.20Overvalued
SLBSignificantly Overvalued (-222.7%)

Margin of Safety

-222.7%

Fair Value

$15.98

Current Price

$46.63

$30.65 premium

UndervaluedFair: $15.98Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAL2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
80.0%10/10

Revenue surging 80.0% year-over-year

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

SLB3 strengths · Avg: 8.3/10
Market CapQuality
$70.00B9/10

Large-cap with strong market position

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$2.49B8/10

Generating 2.5B in free cash flow

Areas to Watch

HAL4 concerns · Avg: 2.5/10
Profit MarginProfitability
5.8%3/10

5.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
11.422/10

Expensive relative to growth rate

EPS GrowthGrowth
-50.0%2/10

Earnings declined 50.0%

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 : HAL

The strongest argument for HAL centers on Revenue Growth, Price/Book. Revenue growth of 80.0% demonstrates continued momentum.

Bull Case : SLB

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

Bear Case : HAL

The primary concerns for HAL are Profit Margin, Piotroski F-Score, PEG Ratio.

Bear Case : SLB

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

Key Dynamics to Monitor

HAL profiles as a hypergrowth stock while SLB is a value play — different risk/reward profiles.

HAL carries more volatility with a beta of 0.75 — expect wider price swings.

HAL is growing revenue faster at 80.0% — sustainability is the question.

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

Bottom Line

SLB scores higher overall (57/100 vs 49/100). 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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