WallStSmart

Baker Hughes Co (BKR)vsSchlumberger NV (SLB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 29% more annual revenue ($35.94B vs $27.89B). BKR leads profitability with a 11.2% profit margin vs 9.3%. SLB appears more attractively valued with a PEG of 1.91. BKR earns a higher WallStSmart Score of 60/100 (C).

BKR

Buy

60

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 3.3Quality: 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

BKRSignificantly Overvalued (-31.0%)

Margin of Safety

-31.0%

Fair Value

$46.75

Current Price

$66.67

$19.92 premium

UndervaluedFair: $46.75Overvalued
SLBUndervalued (+25.5%)

Margin of Safety

+25.5%

Fair Value

$69.17

Current Price

$55.16

$14.01 discount

UndervaluedFair: $69.17Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BKR2 strengths · Avg: 9.5/10
EPS GrowthGrowth
132.5%10/10

Earnings expanding 132.5% YoY

Market CapQuality
$68.57B9/10

Large-cap with strong market position

SLB1 strengths · Avg: 9.0/10
Market CapQuality
$85.10B9/10

Large-cap with strong market position

Areas to Watch

BKR2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

PEG RatioValuation
2.782/10

Expensive relative to growth rate

SLB4 concerns · Avg: 3.8/10
PEG RatioValuation
1.914/10

Expensive relative to growth rate

P/E RatioValuation
25.1x4/10

Moderate valuation

Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BKR

The strongest argument for BKR centers on EPS Growth, Market Cap.

Bull Case : SLB

The strongest argument for SLB centers on Market Cap.

Bear Case : BKR

The primary concerns for BKR are Revenue Growth, PEG Ratio.

Bear Case : SLB

The primary concerns for SLB are PEG Ratio, P/E Ratio, Revenue Growth.

Key Dynamics to Monitor

BKR carries more volatility with a beta of 0.90 — expect wider price swings.

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

BKR generates stronger free cash flow (164M), providing more financial flexibility.

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

Bottom Line

BKR scores higher overall (60/100 vs 48/100). SLB offers better value entry with a 25.5% margin of safety. 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.

Baker Hughes Co

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Baker Hughes Company is an American international industrial service company and one of the world's largest oil field services companies. The company provides the oil and gas industry with products and services for oil drilling, formation evaluation, completion, production and reservoir consulting. Baker Hughes is headquartered in Houston.

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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