WallStSmart

Schlumberger NV (SLB)vsSTAK Inc. Ordinary Shares (STAK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 133652% more annual revenue ($36.37B vs $27.19M). SLB leads profitability with a 8.5% profit margin vs -21.7%. SLB earns a higher WallStSmart Score of 50/100 (D+).

SLB

Hold

50

out of 100

Grade: D+

Growth: 4.7Profit: 6.0Value: 5.3Quality: 6.0
Piotroski: 2/9Altman Z: 2.13

STAK

Avoid

31

out of 100

Grade: F

Growth: 6.0Profit: 3.0Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.24
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SLBUndervalued (+12.7%)

Margin of Safety

+12.7%

Fair Value

$61.67

Current Price

$55.01

$6.66 discount

UndervaluedFair: $61.67Overvalued

Intrinsic value data unavailable for STAK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SLB1 strengths · Avg: 9.0/10
Market CapQuality
$79.80B9/10

Large-cap with strong market position

STAK1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Areas to Watch

SLB4 concerns · Avg: 3.3/10
PEG RatioValuation
1.814/10

Expensive relative to growth rate

P/E RatioValuation
26.2x4/10

Moderate valuation

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-29.7%2/10

Earnings declined 29.7%

STAK4 concerns · Avg: 2.5/10
Market CapQuality
$33.81M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-38.2%2/10

ROE of -38.2% — below average capital efficiency

EPS GrowthGrowth
-31.2%2/10

Earnings declined 31.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : SLB

The strongest argument for SLB centers on Market Cap.

Bull Case : STAK

The strongest argument for STAK centers on Price/Book. Revenue growth of 13.4% demonstrates continued momentum.

Bear Case : SLB

The primary concerns for SLB are PEG Ratio, P/E Ratio, Piotroski F-Score.

Bear Case : STAK

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

Key Dynamics to Monitor

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

STAK is growing revenue faster at 13.4% — sustainability is the question.

SLB generates stronger free cash flow (964M), providing more financial flexibility.

Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SLB scores higher overall (50/100 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.

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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STAK Inc. Ordinary Shares

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

As of October 16, 2017, Stack-It Storage, Inc. was acquired by Mobile Home Rental Holdings, LLC in a reverse merger transaction. The company is headquartered in Houston, Texas.

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