NCS Multistage Holdings Inc (NCSM)vsSchlumberger NV (SLB)
NCSM
NCS Multistage Holdings Inc
$72.69
+0.30%
ENERGY · Cap: $177.02M
SLB
Schlumberger NV
$51.89
+2.73%
ENERGY · Cap: $75.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Schlumberger NV generates 19346% more annual revenue ($35.71B vs $183.63M). NCSM leads profitability with a 12.9% profit margin vs 9.4%. NCSM trades at a lower P/E of 8.0x. NCSM earns a higher WallStSmart Score of 67/100 (B-).
NCSM
Strong Buy67
out of 100
Grade: B-
SLB
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+90.3%
Fair Value
$404.82
Current Price
$72.69
$332.13 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Every $100 of equity generates 20 in profit
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.5B in free cash flow
Areas to Watch
3.0% earnings growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Expensive relative to growth rate
Weak financial health signals
Earnings declined 28.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : NCSM
The strongest argument for NCSM centers on P/E Ratio, Price/Book, Debt/Equity. Revenue growth of 12.5% demonstrates continued momentum.
Bull Case : SLB
The strongest argument for SLB centers on Market Cap, Price/Book, Free Cash Flow.
Bear Case : NCSM
The primary concerns for NCSM are EPS Growth, Altman Z-Score, Market Cap.
Bear Case : SLB
The primary concerns for SLB are PEG Ratio, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
SLB carries more volatility with a beta of 0.71 — expect wider price swings.
NCSM is growing revenue faster at 12.5% — 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
NCSM scores higher overall (67/100 vs 54/100) and 12.5% revenue growth. 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.
NCS Multistage Holdings Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
NCS Multistage Holdings, Inc. provides engineering products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, and internationally. The company is headquartered in Houston, 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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