WallStSmart

ProPetro Holding Corp (PUMP)vsSchlumberger NV (SLB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 2945% more annual revenue ($35.94B vs $1.18B). SLB leads profitability with a 9.3% profit margin vs -1.1%. SLB earns a higher WallStSmart Score of 48/100 (D+).

PUMP

Avoid

31

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.10

SLB

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 6.0Value: 6.0Quality: 6.0
Piotroski: 2/9Altman Z: 2.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for PUMP.

SLBUndervalued (+21.2%)

Margin of Safety

+21.2%

Fair Value

$61.00

Current Price

$47.95

$13.05 discount

UndervaluedFair: $61.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PUMP2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

SLB2 strengths · Avg: 8.5/10
Market CapQuality
$80.82B9/10

Large-cap with strong market position

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Areas to Watch

PUMP4 concerns · Avg: 2.5/10
Market CapQuality
$1.80B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-1.3%2/10

ROE of -1.3% — below average capital efficiency

Revenue GrowthGrowth
-24.7%2/10

Revenue declined 24.7%

SLB4 concerns · Avg: 3.3/10
PEG RatioValuation
1.854/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-13.8%2/10

Earnings declined 13.8%

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.

Bear Case : PUMP

The primary concerns for PUMP are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : SLB

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

Key Dynamics to Monitor

PUMP profiles as a turnaround stock while SLB is a value play — different risk/reward profiles.

PUMP carries more volatility with a beta of 0.72 — expect wider price swings.

SLB is growing revenue faster at 2.7% — sustainability is the question.

SLB generates stronger free cash flow (144M), providing more financial flexibility.

Bottom Line

SLB scores higher overall (48/100 vs 31/100). Both earn "Hold" 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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