WallStSmart

ProPetro Holding Corp (PUMP)vsSchlumberger NV (SLB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 2981% more annual revenue ($36.37B vs $1.18B). SLB leads profitability with a 8.5% profit margin vs -1.1%. SLB earns a higher WallStSmart Score of 52/100 (C-).

PUMP

Avoid

31

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.10

SLB

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 6.0Quality: 6.0
Piotroski: 2/9Altman Z: 2.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for PUMP.

SLBUndervalued (+19.3%)

Margin of Safety

+19.3%

Fair Value

$61.85

Current Price

$50.52

$11.33 discount

UndervaluedFair: $61.85Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PUMP2 strengths · Avg: 9.5/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

SLB2 strengths · Avg: 8.5/10
Market CapQuality
$75.41B9/10

Large-cap with strong market position

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

PUMP4 concerns · Avg: 2.5/10
Market CapQuality
$1.25B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-1.3%2/10

ROE of -1.3% — below average capital efficiency

Revenue GrowthGrowth
-24.7%2/10

Revenue declined 24.7%

SLB3 concerns · Avg: 3.0/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-29.7%2/10

Earnings declined 29.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : PUMP

The strongest argument for PUMP centers on Price/Book, Debt/Equity.

Bull Case : SLB

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

Bear Case : PUMP

The primary concerns for PUMP are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : SLB

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

Key Dynamics to Monitor

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

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

SLB is growing revenue faster at 5.0% — sustainability is the question.

SLB generates stronger free cash flow (144M), providing more financial flexibility.

Bottom Line

SLB scores higher overall (52/100 vs 31/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

ProPetro Holding Corp

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

ProPetro Holding Corp. The company is headquartered in Midland, Texas.

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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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