WallStSmart

Solaris Energy Infrastructure, Inc. (SEI)vsSchlumberger NV (SLB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 5093% more annual revenue ($35.94B vs $692.11M). SLB leads profitability with a 9.3% profit margin vs 6.7%. SEI appears more attractively valued with a PEG of 0.94. SEI earns a higher WallStSmart Score of 63/100 (C+).

SEI

Buy

63

out of 100

Grade: C+

Growth: 10.0Profit: 6.0Value: 4.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.02

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

SEISignificantly Overvalued (-43.5%)

Margin of Safety

-43.5%

Fair Value

$55.32

Current Price

$76.80

$21.48 premium

UndervaluedFair: $55.32Overvalued
SLBUndervalued (+21.2%)

Margin of Safety

+21.2%

Fair Value

$61.00

Current Price

$47.00

$14.00 discount

UndervaluedFair: $61.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SEI4 strengths · Avg: 9.0/10
Revenue GrowthGrowth
55.3%10/10

Revenue surging 55.3% year-over-year

EPS GrowthGrowth
127.2%10/10

Earnings expanding 127.2% YoY

PEG RatioValuation
0.948/10

Growing faster than its price suggests

Operating MarginProfitability
25.8%8/10

Strong operational efficiency at 25.8%

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

SEI4 concerns · Avg: 2.8/10
Return on EquityProfitability
5.9%3/10

ROE of 5.9% — below average capital efficiency

Profit MarginProfitability
6.7%3/10

6.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
92.8x2/10

Premium valuation, high expectations priced in

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 : SEI

The strongest argument for SEI centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 55.3% demonstrates continued momentum. PEG of 0.94 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 : SEI

The primary concerns for SEI are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 92.8x leaves little room for execution misses. Debt-to-equity of 2.07 is elevated, increasing financial risk.

Bear Case : SLB

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

Key Dynamics to Monitor

SEI profiles as a hypergrowth stock while SLB is a value play — different risk/reward profiles.

SEI carries more volatility with a beta of 1.21 — expect wider price swings.

SEI is growing revenue faster at 55.3% — sustainability is the question.

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

Bottom Line

SEI scores higher overall (63/100 vs 48/100) and 55.3% revenue growth. SLB offers better value entry with a 21.2% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Solaris Energy Infrastructure, Inc.

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Solaris Oilfield Infrastructure, Inc. designs and manufactures specialized equipment for oil and natural gas operators in the United States. 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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