WallStSmart

Schlumberger NV (SLB)vsTidewater Inc (TDW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 2540% more annual revenue ($35.71B vs $1.35B). TDW leads profitability with a 24.7% profit margin vs 9.4%. TDW trades at a lower P/E of 11.6x. TDW earns a higher WallStSmart Score of 64/100 (C+).

SLB

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 7.3Quality: 6.5
Piotroski: 2/9Altman Z: 2.13

TDW

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 8.3Quality: 6.3
Piotroski: 5/9Altman Z: 1.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SLBSignificantly Overvalued (-222.7%)

Margin of Safety

-222.7%

Fair Value

$15.98

Current Price

$51.89

$35.91 premium

UndervaluedFair: $15.98Overvalued
TDWUndervalued (+77.1%)

Margin of Safety

+77.1%

Fair Value

$310.75

Current Price

$77.82

$232.93 discount

UndervaluedFair: $310.75Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SLB3 strengths · Avg: 8.3/10
Market CapQuality
$75.82B9/10

Large-cap with strong market position

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$2.49B8/10

Generating 2.5B in free cash flow

TDW4 strengths · Avg: 9.0/10
P/E RatioValuation
11.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
27.0%9/10

Every $100 of equity generates 27 in profit

Profit MarginProfitability
24.7%9/10

Keeps 25 of every $100 in revenue as profit

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

SLB3 concerns · Avg: 3.0/10
PEG RatioValuation
1.634/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-28.6%2/10

Earnings declined 28.6%

TDW2 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.654/10

Distress zone — elevated risk

Revenue GrowthGrowth
-2.4%2/10

Revenue declined 2.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : SLB

The strongest argument for SLB centers on Market Cap, Price/Book, Free Cash Flow.

Bull Case : TDW

The strongest argument for TDW centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 24.7% and operating margin at 19.9%.

Bear Case : SLB

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

Bear Case : TDW

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

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 0.71 — 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.

Bottom Line

TDW scores higher overall (64/100 vs 54/100), backed by strong 24.7% margins. Both earn "Buy" 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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