WallStSmart

Schlumberger NV (SLB)vsTidewater Inc (TDW)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 2601% more annual revenue ($36.37B vs $1.35B). TDW leads profitability with a 18.3% profit margin vs 8.5%. TDW trades at a lower P/E of 17.6x. SLB earns a higher WallStSmart Score of 54/100 (C-).

SLB

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 6.0Quality: 7.5
Piotroski: 2/9Altman Z: 2.13

TDW

Hold

48

out of 100

Grade: D+

Growth: 5.3Profit: 7.5Value: 5.0Quality: 7.5
Piotroski: 5/9Altman Z: 1.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SLBUndervalued (+13.4%)

Margin of Safety

+13.4%

Fair Value

$61.26

Current Price

$53.81

$7.45 discount

UndervaluedFair: $61.26Overvalued
TDWSignificantly Overvalued (-41.2%)

Margin of Safety

-41.2%

Fair Value

$50.40

Current Price

$86.53

$36.13 premium

UndervaluedFair: $50.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SLB1 strengths · Avg: 9.0/10
Market CapQuality
$73.47B9/10

Large-cap with strong market position

TDW2 strengths · Avg: 8.5/10
Return on EquityProfitability
21.8%9/10

Every $100 of equity generates 22 in profit

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Areas to Watch

SLB2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-29.7%2/10

Earnings declined 29.7%

TDW3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

Altman Z-ScoreHealth
1.884/10

Grey zone — moderate risk

EPS GrowthGrowth
-70.5%2/10

Earnings declined 70.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : SLB

The strongest argument for SLB centers on Market Cap. PEG of 1.37 suggests the stock is reasonably priced for its growth.

Bull Case : TDW

The strongest argument for TDW centers on Return on Equity, P/E Ratio. Profitability is solid with margins at 18.3% and operating margin at 17.3%.

Bear Case : SLB

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

Bear Case : TDW

The primary concerns for TDW are Revenue Growth, Altman Z-Score, EPS Growth.

Key Dynamics to Monitor

SLB carries more volatility with a beta of 0.84 — expect wider price swings.

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

Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SLB scores higher overall (54/100 vs 48/100). 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 →

Tidewater Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Tidewater Inc., provides offshore marine support and transportation services to the offshore energy industry through the operation of a worldwide fleet of marine service vessels. The company is headquartered in Houston, Texas.

Want to dig deeper into these stocks?