WallStSmart

NOV Inc. (NOV)vsSchlumberger NV (SLB)

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Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 327% more annual revenue ($36.89B vs $8.64B). SLB leads profitability with a 8.4% profit margin vs 1.6%. NOV appears more attractively valued with a PEG of 0.78. NOV earns a higher WallStSmart Score of 61/100 (C+).

NOV

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 4.5Value: 5.7Quality: 6.5
Piotroski: 3/9Altman Z: 1.95

SLB

Buy

52

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

Intrinsic value data unavailable for NOV.

SLBUndervalued (+14.0%)

Margin of Safety

+14.0%

Fair Value

$62.48

Current Price

$52.13

$10.35 discount

UndervaluedFair: $62.48Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NOV3 strengths · Avg: 9.3/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
127.3%10/10

Earnings expanding 127.3% YoY

PEG RatioValuation
0.788/10

Growing faster than its price suggests

SLB2 strengths · Avg: 8.5/10
Market CapQuality
$79.32B9/10

Large-cap with strong market position

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Areas to Watch

NOV4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.3%4/10

2.3% revenue growth

Altman Z-ScoreHealth
1.954/10

Grey zone — moderate risk

Return on EquityProfitability
1.5%3/10

ROE of 1.5% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

SLB3 concerns · Avg: 3.0/10
P/E RatioValuation
26.1x4/10

Moderate valuation

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-2.0%2/10

Earnings declined 2.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : NOV

The strongest argument for NOV centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.78 suggests the stock is reasonably priced for its growth.

Bull Case : SLB

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

Bear Case : NOV

The primary concerns for NOV are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 47.2x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.

Bear Case : SLB

The primary concerns for SLB are P/E Ratio, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

NOV carries more volatility with a beta of 0.98 — expect wider price swings.

SLB is growing revenue faster at 5.8% — sustainability is the question.

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

Bottom Line

NOV scores higher overall (61/100 vs 52/100). 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.

NOV Inc.

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

NOV Inc. is an American multinational corporation based in Houston, Texas. It is a leading worldwide provider of equipment and components used in oil and gas drilling and production operations, oilfield services, and supply chain integration services to the upstream oil and gas industry.

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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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