WallStSmart

Equinor ASA ADR (EQNR)vsSchlumberger NV (SLB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Equinor ASA ADR generates 195% more annual revenue ($105.98B vs $35.94B). SLB leads profitability with a 9.3% profit margin vs 4.8%. EQNR appears more attractively valued with a PEG of 1.00. EQNR earns a higher WallStSmart Score of 51/100 (C-).

EQNR

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 6.5Value: 8.0Quality: 5.5
Piotroski: 3/9Altman Z: 2.32

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

EQNRUndervalued (+47.3%)

Margin of Safety

+47.3%

Fair Value

$54.27

Current Price

$40.75

$13.52 discount

UndervaluedFair: $54.27Overvalued
SLBUndervalued (+25.3%)

Margin of Safety

+25.3%

Fair Value

$69.03

Current Price

$55.70

$13.33 discount

UndervaluedFair: $69.03Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EQNR3 strengths · Avg: 8.3/10
Market CapQuality
$94.55B9/10

Large-cap with strong market position

PEG RatioValuation
1.008/10

Growing faster than its price suggests

Operating MarginProfitability
21.4%8/10

Strong operational efficiency at 21.4%

SLB2 strengths · Avg: 8.5/10
Market CapQuality
$84.29B9/10

Large-cap with strong market position

Free Cash FlowQuality
$2.49B8/10

Generating 2.5B in free cash flow

Areas to Watch

EQNR4 concerns · Avg: 2.5/10
Profit MarginProfitability
4.8%3/10

4.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-5.1%2/10

Revenue declined 5.1%

EPS GrowthGrowth
-27.3%2/10

Earnings declined 27.3%

SLB4 concerns · Avg: 3.3/10
PEG RatioValuation
1.974/10

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 : EQNR

The strongest argument for EQNR centers on Market Cap, PEG Ratio, Operating Margin. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bull Case : SLB

The strongest argument for SLB centers on Market Cap, Free Cash Flow.

Bear Case : EQNR

The primary concerns for EQNR are Profit Margin, Piotroski F-Score, Revenue Growth. Thin 4.8% margins leave little buffer for downturns.

Bear Case : SLB

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

Key Dynamics to Monitor

SLB carries more volatility with a beta of 0.69 — expect wider price swings.

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

SLB generates stronger free cash flow (2.5B), providing more financial flexibility.

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

Bottom Line

EQNR scores higher overall (51/100 vs 48/100). SLB offers better value entry with a 25.3% 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.

Equinor ASA ADR

ENERGY · OIL & GAS INTEGRATED · USA

Equinor ASA, an energy company, is engaged in the exploration, production, transportation, refining and marketing of petroleum and petroleum products and other forms of energy, as well as other companies in Norway and internationally. The company is headquartered in Stavanger, Norway.

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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