WallStSmart

Schlumberger NV (SLB)vsTetra Technologies Inc (TTI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 5566% more annual revenue ($36.37B vs $641.83M). SLB leads profitability with a 8.5% profit margin vs 1.0%. SLB appears more attractively valued with a PEG of 1.50. SLB earns a higher WallStSmart Score of 50/100 (D+).

SLB

Hold

50

out of 100

Grade: D+

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

TTI

Hold

46

out of 100

Grade: D+

Growth: 4.0Profit: 5.0Value: 3.7Quality: 5.5
Piotroski: 2/9Altman Z: 1.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SLBUndervalued (+9.0%)

Margin of Safety

+9.0%

Fair Value

$61.61

Current Price

$56.06

$5.55 discount

UndervaluedFair: $61.61Overvalued

Intrinsic value data unavailable for TTI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SLB1 strengths · Avg: 9.0/10
Market CapQuality
$83.13B9/10

Large-cap with strong market position

TTI1 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

SLB3 concerns · Avg: 3.0/10
P/E RatioValuation
27.3x4/10

Moderate valuation

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-29.7%2/10

Earnings declined 29.7%

TTI4 concerns · Avg: 3.3/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

Market CapQuality
$1.01B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.5%3/10

ROE of 2.5% — below average capital efficiency

Profit MarginProfitability
1.0%3/10

1.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : SLB

The strongest argument for SLB centers on Market Cap.

Bull Case : TTI

The strongest argument for TTI centers on Price/Book.

Bear Case : SLB

The primary concerns for SLB are P/E Ratio, Piotroski F-Score, EPS Growth.

Bear Case : TTI

The primary concerns for TTI are PEG Ratio, Market Cap, Return on Equity. A P/E of 170.5x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

TTI is growing revenue faster at 6.8% — sustainability is the question.

SLB generates stronger free cash flow (964M), providing more financial flexibility.

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

Bottom Line

SLB scores higher overall (50/100 vs 46/100). Both earn "Hold" 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.

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Tetra Technologies Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

TETRA Technologies, Inc. is a diversified oil and gas services company. The company is headquartered in The Woodlands, Texas.

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