Helix Energy Solutions Group Inc (HLX)vsSchlumberger NV (SLB)
HLX
Helix Energy Solutions Group Inc
$10.60
+2.91%
ENERGY · Cap: $1.56B
SLB
Schlumberger NV
$56.06
+0.09%
ENERGY · Cap: $83.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Schlumberger NV generates 4731% more annual revenue ($36.37B vs $752.73M). HLX leads profitability with a 25.6% profit margin vs 8.5%. SLB appears more attractively valued with a PEG of 1.50. HLX earns a higher WallStSmart Score of 79/100 (B+).
HLX
Strong Buy79
out of 100
Grade: B+
SLB
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.6%
Fair Value
$8.00
Current Price
$10.60
$2.60 premium
Margin of Safety
+9.0%
Fair Value
$61.61
Current Price
$56.06
$5.55 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 16321.0% YoY
Keeps 26 of every $100 in revenue as profit
Strong operational efficiency at 21.6%
Revenue surging 23.5% year-over-year
Large-cap with strong market position
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 0.9% — below average capital efficiency
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Earnings declined 29.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : HLX
The strongest argument for HLX centers on Price/Book, EPS Growth, Profit Margin. Profitability is solid with margins at 25.6% and operating margin at 21.6%. Revenue growth of 23.5% demonstrates continued momentum.
Bull Case : SLB
The strongest argument for SLB centers on Market Cap.
Bear Case : HLX
The primary concerns for HLX are Altman Z-Score, Market Cap, Return on Equity. A P/E of 44.2x leaves little room for execution misses.
Bear Case : SLB
The primary concerns for SLB are P/E Ratio, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
HLX profiles as a growth stock while SLB is a value play — different risk/reward profiles.
HLX carries more volatility with a beta of 1.17 — expect wider price swings.
HLX is growing revenue faster at 23.5% — sustainability is the question.
SLB generates stronger free cash flow (964M), providing more financial flexibility.
Bottom Line
HLX scores higher overall (79/100 vs 50/100), backed by strong 25.6% margins and 23.5% revenue growth. Both earn "Strong 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.
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.
Visit Website →Compare with Other OIL & GAS EQUIPMENT & SERVICES Stocks
Want to dig deeper into these stocks?