Oil States International Inc (OIS)vsSchlumberger NV (SLB)
OIS
Oil States International Inc
$8.88
+0.68%
ENERGY · Cap: $491.03M
SLB
Schlumberger NV
$52.60
-1.99%
ENERGY · Cap: $75.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Schlumberger NV generates 5532% more annual revenue ($36.37B vs $645.67M). SLB leads profitability with a 8.5% profit margin vs -16.8%. OIS appears more attractively valued with a PEG of 1.01. OIS earns a higher WallStSmart Score of 56/100 (C).
OIS
Buy56
out of 100
Grade: C
SLB
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+20.6%
Fair Value
$11.80
Current Price
$8.88
$2.92 discount
Margin of Safety
+13.9%
Fair Value
$61.76
Current Price
$52.60
$9.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 112.6% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of -18.5% — below average capital efficiency
Revenue declined 5.3%
Negative free cash flow — burning cash
Expensive relative to growth rate
Weak financial health signals
Earnings declined 29.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : OIS
The strongest argument for OIS centers on Price/Book, EPS Growth, Debt/Equity. PEG of 1.01 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 : OIS
The primary concerns for OIS are Market Cap, Return on Equity, Revenue Growth.
Bear Case : SLB
The primary concerns for SLB are PEG Ratio, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
OIS profiles as a turnaround stock while SLB is a value play — different risk/reward profiles.
OIS carries more volatility with a beta of 1.12 — expect wider price swings.
SLB is growing revenue faster at 5.0% — sustainability is the question.
SLB generates stronger free cash flow (900M), providing more financial flexibility.
Bottom Line
OIS scores higher overall (56/100 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.
Oil States International Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Oil States International, Inc., provides oilfield products and services to the drilling, completion, subsea, production and infrastructure sectors of the oil and gas industry globally. 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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