WallStSmart

ProPetro Holding Corp (PUMP)vsSchlumberger NV (SLB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 2714% more annual revenue ($35.71B vs $1.27B). SLB leads profitability with a 9.4% profit margin vs 0.1%. SLB earns a higher WallStSmart Score of 54/100 (C-).

PUMP

Avoid

33

out of 100

Grade: F

Growth: 2.0Profit: 4.0Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: 2.10

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

Intrinsic value data unavailable for PUMP.

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

PUMP2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.309/10

Conservative balance sheet, low leverage

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

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

PUMP4 concerns · Avg: 3.0/10
Market CapQuality
$1.77B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.1%3/10

ROE of 0.1% — below average capital efficiency

Profit MarginProfitability
0.1%3/10

0.1% margin — thin

Operating MarginProfitability
3.5%3/10

Operating margin of 3.5%

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 : PUMP

The strongest argument for PUMP centers on Debt/Equity, Price/Book.

Bull Case : SLB

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

Bear Case : PUMP

The primary concerns for PUMP are Market Cap, Return on Equity, Profit Margin. Thin 0.1% margins leave little buffer for downturns.

Bear Case : SLB

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

Key Dynamics to Monitor

PUMP carries more volatility with a beta of 0.75 — expect wider price swings.

SLB is growing revenue faster at 5.0% — 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

SLB scores higher overall (54/100 vs 33/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

ProPetro Holding Corp

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

ProPetro Holding Corp. The company is headquartered in Midland, Texas.

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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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