WallStSmart

Oil States International Inc (OIS)vsSchlumberger NV (SLB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 5238% more annual revenue ($35.71B vs $668.99M). SLB leads profitability with a 9.4% profit margin vs -16.4%. OIS appears more attractively valued with a PEG of 1.01. SLB earns a higher WallStSmart Score of 54/100 (C-).

OIS

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 2.5Value: 6.7Quality: 5.0

SLB

Buy

54

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

Intrinsic value data unavailable for OIS.

SLBSignificantly Overvalued (-222.7%)

Margin of Safety

-222.7%

Fair Value

$15.98

Current Price

$51.89

$35.91 premium

UndervaluedFair: $15.98Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OIS2 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
128.9%10/10

Earnings expanding 128.9% YoY

SLB3 strengths · Avg: 8.3/10
Market CapQuality
$75.82B9/10

Large-cap with strong market position

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$2.49B8/10

Generating 2.5B in free cash flow

Areas to Watch

OIS4 concerns · Avg: 1.8/10
Market CapQuality
$732.11M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-17.4%2/10

ROE of -17.4% — below average capital efficiency

Profit MarginProfitability
-16.4%1/10

Currently unprofitable

Operating MarginProfitability
-5.4%1/10

Operating margin of -5.4%

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 : OIS

The strongest argument for OIS centers on Price/Book, EPS Growth. PEG of 1.01 suggests the stock is reasonably priced for its growth.

Bull Case : SLB

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

Bear Case : OIS

The primary concerns for OIS are Market Cap, Return on Equity, Profit Margin.

Bear Case : SLB

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

Key Dynamics to Monitor

OIS profiles as a turnaround stock while SLB is a value play — different risk/reward profiles.

OIS carries more volatility with a beta of 1.24 — expect wider price swings.

OIS is growing revenue faster at 8.4% — sustainability is the question.

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

Bottom Line

SLB scores higher overall (54/100 vs 53/100). 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.

Oil States International Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Oil States International, Inc., provides oilfield products and services to the drilling, completion, subsea, production and infrastructure sectors of the oil and gas industry globally. 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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