Schlumberger NV (SLB)vsSmart Sand Inc (SND)
SLB
Schlumberger NV
$58.02
-4.38%
ENERGY · Cap: $83.54B
SND
Smart Sand Inc
$5.10
+3.87%
ENERGY · Cap: $230.19M
Smart Verdict
WallStSmart Research — data-driven comparison
Schlumberger NV generates 9947% more annual revenue ($35.94B vs $357.71M). SLB leads profitability with a 9.3% profit margin vs 6.1%. SND appears more attractively valued with a PEG of 0.86. SND earns a higher WallStSmart Score of 59/100 (C).
SLB
Hold48
out of 100
Grade: D+
SND
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.2%
Fair Value
$61.08
Current Price
$58.02
$3.06 discount
Margin of Safety
+32.5%
Fair Value
$7.36
Current Price
$5.10
$2.26 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 42.0% year-over-year
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
2.7% revenue growth
Weak financial health signals
Earnings declined 13.8%
Smaller company, higher risk/reward
6.1% margin — thin
Earnings declined 73.5%
Operating margin of -5.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : SLB
The strongest argument for SLB centers on Market Cap.
Bull Case : SND
The strongest argument for SND centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 42.0% demonstrates continued momentum. PEG of 0.86 suggests the stock is reasonably priced for its growth.
Bear Case : SLB
The primary concerns for SLB are PEG Ratio, Revenue Growth, Piotroski F-Score.
Bear Case : SND
The primary concerns for SND are Market Cap, Profit Margin, EPS Growth.
Key Dynamics to Monitor
SLB profiles as a value stock while SND is a hypergrowth play — different risk/reward profiles.
SLB carries more volatility with a beta of 0.73 — expect wider price swings.
SND is growing revenue faster at 42.0% — sustainability is the question.
SLB generates stronger free cash flow (144M), providing more financial flexibility.
Bottom Line
SND scores higher overall (59/100 vs 48/100) and 42.0% revenue growth. 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.
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.
Visit Website →Smart Sand Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Smart Sand, Inc., an integrated fracturing sand supply and services company, is engaged in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. United. The company is headquartered in The Woodlands, Texas.
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