WallStSmart

National Energy Services Reunited Corp Ordinary Shares (NESR)vsSchlumberger NV (SLB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 2146% more annual revenue ($36.37B vs $1.62B). SLB leads profitability with a 8.5% profit margin vs 5.8%. SLB trades at a lower P/E of 27.3x. NESR earns a higher WallStSmart Score of 56/100 (C).

NESR

Buy

56

out of 100

Grade: C

Growth: 9.3Profit: 5.0Value: 3.7Quality: 6.0
Piotroski: 2/9Altman Z: 1.60

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

NESRSignificantly Overvalued (-24.1%)

Margin of Safety

-24.1%

Fair Value

$17.23

Current Price

$33.54

$16.31 premium

UndervaluedFair: $17.23Overvalued
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

NESR3 strengths · Avg: 9.7/10
Revenue GrowthGrowth
59.1%10/10

Revenue surging 59.1% year-over-year

EPS GrowthGrowth
172.8%10/10

Earnings expanding 172.8% YoY

Debt/EquityHealth
0.299/10

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

NESR4 concerns · Avg: 3.5/10
P/E RatioValuation
37.3x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.604/10

Distress zone — elevated risk

Return on EquityProfitability
6.5%3/10

ROE of 6.5% — below average capital efficiency

Profit MarginProfitability
5.8%3/10

5.8% margin — thin

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 : NESR

The strongest argument for NESR centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 59.1% demonstrates continued momentum.

Bull Case : SLB

The strongest argument for SLB centers on Market Cap.

Bear Case : NESR

The primary concerns for NESR are P/E Ratio, Altman Z-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

NESR profiles as a hypergrowth stock while SLB is a value play — different risk/reward profiles.

SLB carries more volatility with a beta of 0.77 — expect wider price swings.

NESR is growing revenue faster at 59.1% — sustainability is the question.

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

Bottom Line

NESR scores higher overall (56/100 vs 50/100) and 59.1% revenue growth. 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.

National Energy Services Reunited Corp Ordinary Shares

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

National Energy Services Reunited Corp. The company is headquartered in Houston, Texas.

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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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