Helix Energy Solutions Group Inc (HLX)vsSchlumberger NV (SLB)
HLX
Helix Energy Solutions Group Inc
$9.72
+1.67%
ENERGY · Cap: $1.36B
SLB
Schlumberger NV
$58.02
+0.32%
ENERGY · Cap: $83.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Schlumberger NV generates 2662% more annual revenue ($35.94B vs $1.30B). SLB leads profitability with a 9.3% profit margin vs 1.1%. SLB appears more attractively valued with a PEG of 1.88. SLB earns a higher WallStSmart Score of 48/100 (D+).
HLX
Hold41
out of 100
Grade: D
SLB
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.3%
Fair Value
$11.54
Current Price
$9.72
$1.82 discount
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
Reasonable price relative to book value
Large-cap with strong market position
Areas to Watch
3.6% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 0.9% — below average capital efficiency
Expensive relative to growth rate
2.7% revenue growth
Weak financial health signals
Earnings declined 13.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : HLX
The strongest argument for HLX centers on Price/Book.
Bull Case : SLB
The strongest argument for SLB centers on Market Cap.
Bear Case : HLX
The primary concerns for HLX are Revenue Growth, Altman Z-Score, Market Cap. A P/E of 92.4x leaves little room for execution misses. Thin 1.1% 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
HLX carries more volatility with a beta of 1.11 — expect wider price swings.
HLX is growing revenue faster at 3.6% — 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 41/100). HLX offers better value entry with a 23.3% 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.
Helix Energy Solutions Group Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialized services to the offshore energy industry primarily in the regions of Brazil, the Gulf of Mexico, the North Sea, Asia Pacific and Africa. Western. 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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