Kodiak Gas Services, Inc. (KGS)vsSchlumberger NV (SLB)
KGS
Kodiak Gas Services, Inc.
$59.12
0.00%
ENERGY · Cap: $5.08B
SLB
Schlumberger NV
$51.89
+2.73%
ENERGY · Cap: $75.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Schlumberger NV generates 2630% more annual revenue ($35.71B vs $1.31B). SLB leads profitability with a 9.4% profit margin vs 6.2%. SLB trades at a lower P/E of 21.5x. KGS earns a higher WallStSmart Score of 56/100 (C).
KGS
Buy56
out of 100
Grade: C
SLB
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-25.2%
Fair Value
$41.65
Current Price
$59.12
$17.47 premium
Margin of Safety
-222.7%
Fair Value
$15.98
Current Price
$51.89
$35.91 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 31.5%
Earnings expanding 32.6% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.5B in free cash flow
Areas to Watch
ROE of 6.3% — below average capital efficiency
6.2% margin — thin
Premium valuation, high expectations priced in
Expensive relative to growth rate
Weak financial health signals
Earnings declined 28.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : KGS
The strongest argument for KGS centers on Operating Margin, EPS Growth.
Bull Case : SLB
The strongest argument for SLB centers on Market Cap, Price/Book, Free Cash Flow.
Bear Case : KGS
The primary concerns for KGS are Return on Equity, Profit Margin, P/E Ratio. A P/E of 66.4x leaves little room for execution misses.
Bear Case : SLB
The primary concerns for SLB are PEG Ratio, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
KGS carries more volatility with a beta of 1.02 — expect wider price swings.
KGS is growing revenue faster at 7.5% — 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
KGS scores higher overall (56/100 vs 54/100). 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.
Kodiak Gas Services, Inc.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Kodiak Gas Services, LLC provides contract compression infrastructure services for the oil and gas industry in the United States. The company is headquartered in Montgomery, Texas.
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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