WallStSmart

Natural Gas Services Group Inc (NGS)vsSchlumberger NV (SLB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 20623% more annual revenue ($35.71B vs $172.31M). NGS leads profitability with a 11.6% profit margin vs 9.4%. NGS appears more attractively valued with a PEG of 0.82. NGS earns a higher WallStSmart Score of 72/100 (B).

NGS

Strong Buy

72

out of 100

Grade: B

Growth: 8.7Profit: 6.0Value: 10.0Quality: 5.0

SLB

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 7.3Quality: 6.5
Piotroski: 2/9Altman Z: 2.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NGSUndervalued (+49.6%)

Margin of Safety

+49.6%

Fair Value

$73.48

Current Price

$39.82

$33.66 discount

UndervaluedFair: $73.48Overvalued
SLBSignificantly Overvalued (-222.7%)

Margin of Safety

-222.7%

Fair Value

$15.98

Current Price

$51.89

$35.91 premium

UndervaluedFair: $15.98Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NGS4 strengths · Avg: 8.0/10
PEG RatioValuation
0.828/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.9%8/10

Strong operational efficiency at 20.9%

EPS GrowthGrowth
43.5%8/10

Earnings expanding 43.5% YoY

SLB3 strengths · Avg: 8.3/10
Market CapQuality
$75.82B9/10

Large-cap with strong market position

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$2.49B8/10

Generating 2.5B in free cash flow

Areas to Watch

NGS4 concerns · Avg: 3.0/10
P/E RatioValuation
25.1x4/10

Moderate valuation

Market CapQuality
$496.46M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.5%3/10

ROE of 7.5% — below average capital efficiency

Free Cash FlowQuality
$-23.64M2/10

Negative free cash flow — burning cash

SLB3 concerns · Avg: 3.0/10
PEG RatioValuation
1.634/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-28.6%2/10

Earnings declined 28.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : NGS

The strongest argument for NGS centers on PEG Ratio, Price/Book, Operating Margin. Revenue growth of 13.5% demonstrates continued momentum. PEG of 0.82 suggests the stock is reasonably priced for its growth.

Bull Case : SLB

The strongest argument for SLB centers on Market Cap, Price/Book, Free Cash Flow.

Bear Case : NGS

The primary concerns for NGS are P/E Ratio, Market Cap, Return on Equity.

Bear Case : SLB

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

Key Dynamics to Monitor

SLB carries more volatility with a beta of 0.71 — expect wider price swings.

NGS is growing revenue faster at 13.5% — sustainability is the question.

SLB generates stronger free cash flow (2.5B), providing more financial flexibility.

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

Bottom Line

NGS scores higher overall (72/100 vs 54/100) and 13.5% revenue growth. Both earn "Strong 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.

Natural Gas Services Group Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Natural Gas Services Group, Inc. provides natural gas compression equipment and services to the United States energy industry. The company is headquartered in Midland, 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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