WallStSmart

Core Laboratories NV (CLB)vsSchlumberger NV (SLB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 6749% more annual revenue ($35.94B vs $524.73M). SLB leads profitability with a 9.3% profit margin vs 5.5%. CLB appears more attractively valued with a PEG of 1.44. SLB earns a higher WallStSmart Score of 48/100 (D+).

CLB

Hold

47

out of 100

Grade: D+

Growth: 2.7Profit: 5.0Value: 7.3Quality: 8.0
Piotroski: 4/9Altman Z: 2.36

SLB

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 6.0Value: 5.3Quality: 6.0
Piotroski: 2/9Altman Z: 2.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CLBUndervalued (+65.9%)

Margin of Safety

+65.9%

Fair Value

$55.60

Current Price

$12.93

$42.67 discount

UndervaluedFair: $55.60Overvalued
SLBUndervalued (+10.2%)

Margin of Safety

+10.2%

Fair Value

$61.08

Current Price

$58.02

$3.06 discount

UndervaluedFair: $61.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CLB2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

SLB1 strengths · Avg: 9.0/10
Market CapQuality
$83.54B9/10

Large-cap with strong market position

Areas to Watch

CLB4 concerns · Avg: 2.8/10
Market CapQuality
$629.68M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Operating MarginProfitability
1.6%3/10

Operating margin of 1.6%

Revenue GrowthGrowth
-1.4%2/10

Revenue declined 1.4%

SLB4 concerns · Avg: 3.3/10
PEG RatioValuation
1.884/10

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 : CLB

The strongest argument for CLB centers on Debt/Equity, Price/Book. PEG of 1.44 suggests the stock is reasonably priced for its growth.

Bull Case : SLB

The strongest argument for SLB centers on Market Cap.

Bear Case : CLB

The primary concerns for CLB are Market Cap, Profit Margin, Operating Margin.

Bear Case : SLB

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

Key Dynamics to Monitor

CLB carries more volatility with a beta of 0.99 — 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.

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

Bottom Line

SLB scores higher overall (48/100 vs 47/100). CLB offers better value entry with a 65.9% margin of safety. 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.

Core Laboratories NV

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Core Laboratories NV (CLB) is a premier provider of specialized reservoir optimization services and products within the oil and gas sector, dedicated to enhancing reservoir characterization and production efficiency. The company employs advanced technologies and proprietary analytics to deliver innovative solutions while maintaining a strong commitment to sustainability. With a robust global footprint, Core Labs is strategically positioned to capitalize on new growth opportunities and adeptly address the evolving challenges in the dynamic energy landscape.

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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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