Flotek Industries Inc (FTK)vsSchlumberger NV (SLB)
FTK
Flotek Industries Inc
$23.22
-0.47%
ENERGY · Cap: $850.89M
SLB
Schlumberger NV
$58.02
+0.32%
ENERGY · Cap: $83.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Schlumberger NV generates 14164% more annual revenue ($35.94B vs $251.95M). FTK leads profitability with a 11.8% profit margin vs 9.3%. SLB appears more attractively valued with a PEG of 1.88. SLB earns a higher WallStSmart Score of 48/100 (D+).
FTK
Hold48
out of 100
Grade: D+
SLB
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FTK.
Margin of Safety
+10.2%
Fair Value
$61.08
Current Price
$58.02
$3.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 25 in profit
Revenue surging 26.5% year-over-year
Large-cap with strong market position
Areas to Watch
Moderate valuation
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
2.7% revenue growth
Weak financial health signals
Earnings declined 13.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : FTK
The strongest argument for FTK centers on Return on Equity, Revenue Growth. Revenue growth of 26.5% demonstrates continued momentum.
Bull Case : SLB
The strongest argument for SLB centers on Market Cap.
Bear Case : FTK
The primary concerns for FTK are P/E Ratio, Market Cap, Piotroski F-Score.
Bear Case : SLB
The primary concerns for SLB are PEG Ratio, Revenue Growth, Piotroski F-Score.
Key Dynamics to Monitor
FTK profiles as a growth stock while SLB is a value play — different risk/reward profiles.
FTK carries more volatility with a beta of 1.46 — expect wider price swings.
FTK is growing revenue faster at 26.5% — sustainability is the question.
SLB generates stronger free cash flow (144M), providing more financial flexibility.
Bottom Line
FTK scores higher overall (48/100 vs 48/100) and 26.5% revenue growth. 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.
Flotek Industries Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Flotek Industries, Inc. is a technology-driven chemical and data company serving customers in the industrial, commercial and consumer markets in the United States, the United Arab Emirates, and internationally. The company is headquartered in Houston, 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.
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