Nine Energy Service, Inc. (NINE)vsSchlumberger NV (SLB)
NINE
Nine Energy Service, Inc.
$10.51
+2.54%
ENERGY · Cap: $136.57M
SLB
Schlumberger NV
$53.32
-4.89%
ENERGY · Cap: $83.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Schlumberger NV generates 6685% more annual revenue ($36.37B vs $536.00M). NINE leads profitability with a 12.7% profit margin vs 8.5%. SLB earns a higher WallStSmart Score of 50/100 (D+).
NINE
Buy50
out of 100
Grade: C-
SLB
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NINE.
Margin of Safety
+9.0%
Fair Value
$61.61
Current Price
$53.32
$8.29 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 47 in profit
Large-cap with strong market position
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 3.7%
Moderate valuation
Weak financial health signals
Earnings declined 29.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : NINE
The strongest argument for NINE centers on Price/Book, Return on Equity.
Bull Case : SLB
The strongest argument for SLB centers on Market Cap.
Bear Case : NINE
The primary concerns for NINE are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : SLB
The primary concerns for SLB are P/E Ratio, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
NINE profiles as a declining stock while SLB is a value play — different risk/reward profiles.
NINE carries more volatility with a beta of 2.48 — expect wider price swings.
SLB is growing revenue faster at 5.0% — sustainability is the question.
SLB generates stronger free cash flow (964M), providing more financial flexibility.
Bottom Line
NINE scores higher overall (50/100 vs 50/100). 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.
Nine Energy Service, Inc.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Nine Energy Service, Inc. is an onshore completion service provider focusing on the development of unconventional oil and gas resources in the North American basins 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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