WallStSmart

Schlumberger NV (SLB)vsCactus Inc (WHD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 2568% more annual revenue ($36.37B vs $1.36B). WHD leads profitability with a 12.0% profit margin vs 8.5%. SLB trades at a lower P/E of 27.3x. WHD earns a higher WallStSmart Score of 58/100 (C).

SLB

Hold

50

out of 100

Grade: D+

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

WHD

Buy

58

out of 100

Grade: C

Growth: 8.7Profit: 6.0Value: 4.0Quality: 8.5
Piotroski: 4/9Altman Z: 4.02
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 WHD.

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

WHD3 strengths · Avg: 10.0/10
Revenue GrowthGrowth
64.3%10/10

Revenue surging 64.3% year-over-year

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.0210/10

Safe zone — low bankruptcy risk

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%

WHD2 concerns · Avg: 2.5/10
Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

P/E RatioValuation
58.7x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : SLB

The strongest argument for SLB centers on Market Cap.

Bull Case : WHD

The strongest argument for WHD centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 64.3% demonstrates continued momentum.

Bear Case : SLB

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

Bear Case : WHD

The primary concerns for WHD are Return on Equity, P/E Ratio. A P/E of 58.7x leaves little room for execution misses.

Key Dynamics to Monitor

SLB profiles as a value stock while WHD is a growth play — different risk/reward profiles.

WHD carries more volatility with a beta of 1.38 — expect wider price swings.

WHD is growing revenue faster at 64.3% — sustainability is the question.

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

Bottom Line

WHD scores higher overall (58/100 vs 50/100) and 64.3% 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 →

Cactus Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Cactus, Inc. designs, manufactures, sells, and leases a variety of wellheads and pressure control equipment in the United States. The company is headquartered in Houston, Texas.

Want to dig deeper into these stocks?