Schlumberger NV (SLB)vsValaris Ltd (VAL)
SLB
Schlumberger NV
$46.63
-2.49%
ENERGY · Cap: $70.00B
VAL
Valaris Ltd
$92.52
-3.30%
ENERGY · Cap: $6.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Schlumberger NV generates 1407% more annual revenue ($35.71B vs $2.37B). VAL leads profitability with a 41.5% profit margin vs 9.4%. VAL trades at a lower P/E of 6.7x. VAL earns a higher WallStSmart Score of 62/100 (C+).
SLB
Buy57
out of 100
Grade: C
VAL
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-222.7%
Fair Value
$15.98
Current Price
$46.63
$30.65 premium
Margin of Safety
+86.4%
Fair Value
$648.65
Current Price
$92.52
$556.13 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.5B in free cash flow
Attractively priced relative to earnings
Every $100 of equity generates 36 in profit
Keeps 42 of every $100 in revenue as profit
Earnings expanding 446.6% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Earnings declined 28.6%
Weak financial health signals
Revenue declined 8.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : SLB
The strongest argument for SLB centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : VAL
The strongest argument for VAL centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 41.5% and operating margin at 10.5%.
Bear Case : SLB
The primary concerns for SLB are PEG Ratio, Piotroski F-Score, EPS Growth.
Bear Case : VAL
The primary concerns for VAL are Piotroski F-Score, Revenue Growth, Free Cash Flow.
Key Dynamics to Monitor
SLB profiles as a value stock while VAL is a declining play — different risk/reward profiles.
VAL carries more volatility with a beta of 1.07 — expect wider price swings.
SLB is growing revenue faster at 5.0% — sustainability is the question.
SLB generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
VAL scores higher overall (62/100 vs 57/100), backed by strong 41.5% margins. 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.
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 →Valaris Ltd
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Valaris Limited provides offshore contract drilling services in various water depths for the oil and gas industry globally. The company is headquartered in Hamilton, Bermuda.
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