NPK International Inc. (NPKI)vsSchlumberger NV (SLB)
NPKI
NPK International Inc.
$14.93
+0.34%
ENERGY · Cap: $1.15B
SLB
Schlumberger NV
$51.89
+2.73%
ENERGY · Cap: $75.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Schlumberger NV generates 12789% more annual revenue ($35.71B vs $277.04M). NPKI leads profitability with a 14.1% profit margin vs 9.4%. NPKI appears more attractively valued with a PEG of 1.31. NPKI earns a higher WallStSmart Score of 66/100 (B-).
NPKI
Strong Buy66
out of 100
Grade: B-
SLB
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.6%
Fair Value
$19.66
Current Price
$14.93
$4.73 discount
Margin of Safety
-222.7%
Fair Value
$15.98
Current Price
$51.89
$35.91 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.7% year-over-year
Earnings expanding 77.5% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.5B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Expensive relative to growth rate
Weak financial health signals
Earnings declined 28.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : NPKI
The strongest argument for NPKI centers on Revenue Growth, EPS Growth. Revenue growth of 30.7% demonstrates continued momentum. PEG of 1.31 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 : NPKI
The primary concerns for NPKI are P/E Ratio, Market Cap.
Bear Case : SLB
The primary concerns for SLB are PEG Ratio, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
NPKI profiles as a growth stock while SLB is a value play — different risk/reward profiles.
NPKI carries more volatility with a beta of 1.28 — expect wider price swings.
NPKI is growing revenue faster at 30.7% — sustainability is the question.
SLB generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
NPKI scores higher overall (66/100 vs 54/100) and 30.7% 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.
NPK International Inc.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
NPK International Inc. provides products, rentals, and services primarily to the oil and natural gas exploration and production (E&P) industry. The company is headquartered in The Woodlands, 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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