Flotek Industries Inc (FTK)vsSchlumberger NV (SLB)
FTK
Flotek Industries Inc
$17.63
+3.71%
ENERGY · Cap: $580.93M
SLB
Schlumberger NV
$51.89
+2.73%
ENERGY · Cap: $75.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Schlumberger NV generates 14950% more annual revenue ($35.71B vs $237.26M). FTK leads profitability with a 12.9% profit margin vs 9.4%. SLB appears more attractively valued with a PEG of 1.63. SLB earns a higher WallStSmart Score of 54/100 (C-).
FTK
Hold48
out of 100
Grade: D+
SLB
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-203.5%
Fair Value
$5.71
Current Price
$17.63
$11.92 premium
Margin of Safety
-222.7%
Fair Value
$15.98
Current Price
$51.89
$35.91 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 33.0% year-over-year
Every $100 of equity generates 27 in profit
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.5B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Expensive relative to growth rate
Earnings declined 48.4%
Expensive relative to growth rate
Weak financial health signals
Earnings declined 28.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : FTK
The strongest argument for FTK centers on Revenue Growth, Return on Equity. Revenue growth of 33.0% demonstrates continued momentum.
Bull Case : SLB
The strongest argument for SLB centers on Market Cap, Price/Book, Free Cash Flow.
Bear Case : FTK
The primary concerns for FTK are Market Cap, PEG Ratio, EPS Growth.
Bear Case : SLB
The primary concerns for SLB are PEG Ratio, Piotroski F-Score, EPS Growth.
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 1.54 — expect wider price swings.
FTK is growing revenue faster at 33.0% — sustainability is the question.
SLB generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
SLB scores higher overall (54/100 vs 48/100). 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.
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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