WallStSmart

Innovex International, Inc (INVX)vsSchlumberger NV (SLB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 3546% more annual revenue ($36.37B vs $997.53M). SLB leads profitability with a 8.5% profit margin vs 6.2%. SLB trades at a lower P/E of 27.3x. INVX earns a higher WallStSmart Score of 55/100 (C).

INVX

Buy

55

out of 100

Grade: C

Growth: 8.7Profit: 5.0Value: 6.3Quality: 8.5
Piotroski: 3/9Altman Z: 4.99

SLB

Hold

50

out of 100

Grade: D+

Growth: 4.7Profit: 6.0Value: 6.0Quality: 6.0
Piotroski: 2/9Altman Z: 2.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

INVXUndervalued (+67.0%)

Margin of Safety

+67.0%

Fair Value

$77.11

Current Price

$29.08

$48.03 discount

UndervaluedFair: $77.11Overvalued
SLBUndervalued (+9.0%)

Margin of Safety

+9.0%

Fair Value

$61.61

Current Price

$53.32

$8.29 discount

UndervaluedFair: $61.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INVX4 strengths · Avg: 9.5/10
EPS GrowthGrowth
63.6%10/10

Earnings expanding 63.6% YoY

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.9910/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

SLB1 strengths · Avg: 9.0/10
Market CapQuality
$83.13B9/10

Large-cap with strong market position

Areas to Watch

INVX4 concerns · Avg: 3.3/10
P/E RatioValuation
33.5x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
5.2%3/10

ROE of 5.2% — below average capital efficiency

Profit MarginProfitability
6.2%3/10

6.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

SLB3 concerns · Avg: 3.0/10
P/E RatioValuation
27.3x4/10

Moderate valuation

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-29.7%2/10

Earnings declined 29.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : INVX

The strongest argument for INVX centers on EPS Growth, Debt/Equity, Altman Z-Score.

Bull Case : SLB

The strongest argument for SLB centers on Market Cap.

Bear Case : INVX

The primary concerns for INVX are P/E Ratio, Return on Equity, Profit Margin.

Bear Case : SLB

The primary concerns for SLB are P/E Ratio, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

INVX carries more volatility with a beta of 0.84 — expect wider price swings.

INVX is growing revenue faster at 9.2% — sustainability is the question.

SLB generates stronger free cash flow (964M), providing more financial flexibility.

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

Bottom Line

INVX scores higher overall (55/100 vs 50/100). 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.

Innovex International, Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Innovex International, Inc. designs, manufactures, installs, rents, and sells a suite of well-centric engineered products to oil and gas industries globally. The company is headquartered in Humble, 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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