WallStSmart

KLX Energy Services Holdings Inc (KLXE)vsSchlumberger NV (SLB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 5622% more annual revenue ($36.37B vs $635.60M). SLB leads profitability with a 8.5% profit margin vs -9.7%. KLXE appears more attractively valued with a PEG of 0.34. SLB earns a higher WallStSmart Score of 50/100 (D+).

KLXE

Hold

36

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 8.3Quality: 5.0
Piotroski: 3/9Altman Z: -0.98

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

KLXEUndervalued (+54.2%)

Margin of Safety

+54.2%

Fair Value

$5.11

Current Price

$1.54

$3.57 discount

UndervaluedFair: $5.11Overvalued
SLBUndervalued (+9.0%)

Margin of Safety

+9.0%

Fair Value

$61.61

Current Price

$56.06

$5.55 discount

UndervaluedFair: $61.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KLXE2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3410/10

Growing faster than its price suggests

Debt/EquityHealth
-3.3510/10

Conservative balance sheet, low leverage

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

Large-cap with strong market position

Areas to Watch

KLXE4 concerns · Avg: 2.5/10
Market CapQuality
$32.72M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-374.6%2/10

ROE of -374.6% — below average capital efficiency

EPS GrowthGrowth
-51.0%2/10

Earnings declined 51.0%

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 : KLXE

The strongest argument for KLXE centers on PEG Ratio, Debt/Equity. PEG of 0.34 suggests the stock is reasonably priced for its growth.

Bull Case : SLB

The strongest argument for SLB centers on Market Cap.

Bear Case : KLXE

The primary concerns for KLXE are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : SLB

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

Key Dynamics to Monitor

KLXE profiles as a turnaround stock while SLB is a value play — different risk/reward profiles.

KLXE carries more volatility with a beta of 0.85 — expect wider price swings.

KLXE is growing revenue faster at 5.2% — sustainability is the question.

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

Bottom Line

SLB scores higher overall (50/100 vs 36/100). KLXE offers better value entry with a 54.2% 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.

KLX Energy Services Holdings Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

KLX Energy Services Holdings, Inc. provides well drilling, completion, production and intervention services and products to the onshore oil and gas producing regions of the United States. 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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