WallStSmart

Schlumberger NV (SLB)vsTidewater Inc (TDW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 2601% more annual revenue ($36.37B vs $1.35B). TDW leads profitability with a 18.3% profit margin vs 8.5%. TDW trades at a lower P/E of 19.1x. TDW earns a higher WallStSmart Score of 50/100 (C-).

SLB

Hold

50

out of 100

Grade: D+

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

TDW

Buy

50

out of 100

Grade: C-

Growth: 7.3Profit: 6.0Value: 4.3Quality: 7.5
Piotroski: 5/9Altman Z: 1.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SLBUndervalued (+9.0%)

Margin of Safety

+9.0%

Fair Value

$61.61

Current Price

$56.06

$5.55 discount

UndervaluedFair: $61.61Overvalued
TDWSignificantly Overvalued (-42.4%)

Margin of Safety

-42.4%

Fair Value

$49.96

Current Price

$92.97

$43.01 premium

UndervaluedFair: $49.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SLB1 strengths · Avg: 9.0/10
Market CapQuality
$83.13B9/10

Large-cap with strong market position

TDW2 strengths · Avg: 9.5/10
EPS GrowthGrowth
531.0%10/10

Earnings expanding 531.0% YoY

Return on EquityProfitability
21.8%9/10

Every $100 of equity generates 22 in profit

Areas to Watch

SLB3 concerns · Avg: 3.0/10
P/E RatioValuation
27.3x4/10

Moderate valuation

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-29.7%2/10

Earnings declined 29.7%

TDW3 concerns · Avg: 2.3/10
Altman Z-ScoreHealth
1.884/10

Grey zone — moderate risk

Revenue GrowthGrowth
-43.1%2/10

Revenue declined 43.1%

Operating MarginProfitability
-8.7%1/10

Operating margin of -8.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : SLB

The strongest argument for SLB centers on Market Cap.

Bull Case : TDW

The strongest argument for TDW centers on EPS Growth, Return on Equity. Profitability is solid with margins at 18.3% and operating margin at -8.7%.

Bear Case : SLB

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

Bear Case : TDW

The primary concerns for TDW are Altman Z-Score, Revenue Growth, Operating Margin.

Key Dynamics to Monitor

SLB profiles as a value stock while TDW is a declining play — different risk/reward profiles.

SLB carries more volatility with a beta of 0.77 — expect wider price swings.

SLB is growing revenue faster at 5.0% — sustainability is the question.

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

Bottom Line

SLB scores higher overall (50/100 vs 50/100). Both earn "Hold" and "Buy" 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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Tidewater Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Tidewater Inc., provides offshore marine support and transportation services to the offshore energy industry through the operation of a worldwide fleet of marine service vessels. The company is headquartered in Houston, Texas.

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