WallStSmart

NCS Multistage Holdings Inc (NCSM)vsSchlumberger NV (SLB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 19949% more annual revenue ($35.94B vs $179.26M). NCSM leads profitability with a 10.8% profit margin vs 9.3%. NCSM trades at a lower P/E of 7.9x. NCSM earns a higher WallStSmart Score of 56/100 (C).

NCSM

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 5.5Value: 6.7Quality: 8.5
Piotroski: 4/9Altman Z: 2.29

SLB

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 6.0Value: 5.3Quality: 6.0
Piotroski: 2/9Altman Z: 2.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NCSM.

SLBUndervalued (+10.2%)

Margin of Safety

+10.2%

Fair Value

$61.08

Current Price

$58.02

$3.06 discount

UndervaluedFair: $61.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NCSM4 strengths · Avg: 10.0/10
P/E RatioValuation
7.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
301.9%10/10

Earnings expanding 301.9% YoY

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

SLB1 strengths · Avg: 9.0/10
Market CapQuality
$83.54B9/10

Large-cap with strong market position

Areas to Watch

NCSM3 concerns · Avg: 2.7/10
Market CapQuality
$144.59M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

Revenue GrowthGrowth
-8.7%2/10

Revenue declined 8.7%

SLB4 concerns · Avg: 3.3/10
PEG RatioValuation
1.884/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-13.8%2/10

Earnings declined 13.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : NCSM

The strongest argument for NCSM centers on P/E Ratio, Price/Book, EPS Growth.

Bull Case : SLB

The strongest argument for SLB centers on Market Cap.

Bear Case : NCSM

The primary concerns for NCSM are Market Cap, Operating Margin, Revenue Growth.

Bear Case : SLB

The primary concerns for SLB are PEG Ratio, Revenue Growth, Piotroski F-Score.

Key Dynamics to Monitor

NCSM profiles as a declining stock while SLB is a value play — different risk/reward profiles.

SLB carries more volatility with a beta of 0.73 — expect wider price swings.

SLB is growing revenue faster at 2.7% — sustainability is the question.

SLB generates stronger free cash flow (144M), providing more financial flexibility.

Bottom Line

NCSM scores higher overall (56/100 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.

NCS Multistage Holdings Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

NCS Multistage Holdings, Inc. provides engineering products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, 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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