WallStSmart

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

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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%. NESR trades at a lower P/E of 20.4x. NESR earns a higher WallStSmart Score of 57/100 (C).

NESR

Buy

57

out of 100

Grade: C

Growth: 9.3Profit: 5.0Value: 4.3Quality: 6.0
Piotroski: 2/9Altman Z: 1.60

SLB

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 6.0Quality: 7.5
Piotroski: 2/9Altman Z: 2.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NESRSignificantly Overvalued (-23.7%)

Margin of Safety

-23.7%

Fair Value

$17.29

Current Price

$21.74

$4.45 premium

UndervaluedFair: $17.29Overvalued
SLBUndervalued (+13.4%)

Margin of Safety

+13.4%

Fair Value

$61.26

Current Price

$53.77

$7.49 discount

UndervaluedFair: $61.26Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NESR4 strengths · Avg: 9.3/10
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

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

SLB1 strengths · Avg: 9.0/10
Market CapQuality
$73.47B9/10

Large-cap with strong market position

Areas to Watch

NESR4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.604/10

Distress zone — elevated risk

Market CapQuality
$1.89B3/10

Smaller company, higher risk/reward

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

SLB2 concerns · Avg: 2.5/10
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. PEG of 1.37 suggests the stock is reasonably priced for its growth.

Bear Case : NESR

The primary concerns for NESR are Altman Z-Score, Market Cap, Return on Equity.

Bear Case : SLB

The primary concerns for SLB are 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 0.84 — expect wider price swings.

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

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

Bottom Line

NESR scores higher overall (57/100 vs 54/100) and 59.1% revenue growth. Both earn "Buy" and "Buy" 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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