WallStSmart

Atlas Energy Solutions Inc. (AESI)vsSchlumberger NV (SLB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 3280% more annual revenue ($35.94B vs $1.06B). SLB leads profitability with a 9.3% profit margin vs -9.3%. SLB earns a higher WallStSmart Score of 48/100 (D+).

AESI

Avoid

30

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 6.7Quality: 5.0

SLB

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 6.0Value: 6.0Quality: 6.0
Piotroski: 2/9Altman Z: 2.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AESIUndervalued (+41.4%)

Margin of Safety

+41.4%

Fair Value

$20.51

Current Price

$18.71

$1.80 discount

UndervaluedFair: $20.51Overvalued
SLBUndervalued (+25.5%)

Margin of Safety

+25.5%

Fair Value

$69.17

Current Price

$53.27

$15.90 discount

UndervaluedFair: $69.17Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AESI1 strengths · Avg: 8.0/10
Price/BookValuation
1.9x8/10

Reasonable price relative to book value

SLB2 strengths · Avg: 8.5/10
Market CapQuality
$79.24B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Areas to Watch

AESI4 concerns · Avg: 2.0/10
Return on EquityProfitability
-8.0%2/10

ROE of -8.0% — below average capital efficiency

Revenue GrowthGrowth
-10.8%2/10

Revenue declined 10.8%

EPS GrowthGrowth
-96.2%2/10

Earnings declined 96.2%

Free Cash FlowQuality
$-10.28M2/10

Negative free cash flow — burning cash

SLB4 concerns · Avg: 3.3/10
PEG RatioValuation
1.894/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-13.8%2/10

Earnings declined 13.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : AESI

The strongest argument for AESI centers on Price/Book.

Bull Case : SLB

The strongest argument for SLB centers on Market Cap, Price/Book.

Bear Case : AESI

The primary concerns for AESI are Return on Equity, Revenue Growth, EPS Growth.

Bear Case : SLB

The primary concerns for SLB are PEG Ratio, Revenue Growth, Piotroski F-Score.

Key Dynamics to Monitor

AESI profiles as a turnaround stock while SLB is a value play — different risk/reward profiles.

AESI carries more volatility with a beta of 1.04 — expect wider price swings.

SLB is growing revenue faster at 2.7% — sustainability is the question.

SLB generates stronger free cash flow (144M), providing more financial flexibility.

Bottom Line

SLB scores higher overall (48/100 vs 30/100). AESI offers better value entry with a 41.4% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Atlas Energy Solutions Inc.

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Atlas Energy Solutions Inc. provides proppant and logistics services to the oil and natural gas industry within the Permian Basin of West Texas and New Mexico. The company is headquartered in Austin, Texas.

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 →

Want to dig deeper into these stocks?