Schlumberger NV (SLB)vsSmart Sand Inc (SND)
SLB
Schlumberger NV
$51.89
+2.73%
ENERGY · Cap: $75.82B
SND
Smart Sand Inc
$5.00
+9.65%
ENERGY · Cap: $175.53M
Smart Verdict
WallStSmart Research — data-driven comparison
Schlumberger NV generates 10716% more annual revenue ($35.71B vs $330.15M). SLB leads profitability with a 9.4% profit margin vs 0.4%. SND appears more attractively valued with a PEG of 0.15. SLB earns a higher WallStSmart Score of 54/100 (C-).
SLB
Buy54
out of 100
Grade: C-
SND
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-222.7%
Fair Value
$15.98
Current Price
$51.89
$35.91 premium
Margin of Safety
-2385.0%
Fair Value
$0.20
Current Price
$5.00
$4.80 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.5B in free cash flow
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Earnings declined 28.6%
Smaller company, higher risk/reward
ROE of 0.6% — below average capital efficiency
0.4% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : SLB
The strongest argument for SLB centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : SND
The strongest argument for SND centers on PEG Ratio, Price/Book. PEG of 0.15 suggests the stock is reasonably priced for its growth.
Bear Case : SLB
The primary concerns for SLB are PEG Ratio, Piotroski F-Score, EPS Growth.
Bear Case : SND
The primary concerns for SND are Market Cap, Return on Equity, Profit Margin. A P/E of 147.3x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
SLB carries more volatility with a beta of 0.71 — 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 45/100). 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.
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.
Visit Website →Smart Sand Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Smart Sand, Inc., an integrated fracturing sand supply and services company, is engaged in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. United. The company is headquartered in The Woodlands, Texas.
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