WallStSmart

Schlumberger NV (SLB)vsTidewater Inc (TDW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 2571% more annual revenue ($35.94B vs $1.35B). TDW leads profitability with a 22.2% profit margin vs 9.3%. TDW trades at a lower P/E of 13.0x. TDW earns a higher WallStSmart Score of 57/100 (C).

SLB

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 6.0Value: 5.3Quality: 6.0
Piotroski: 2/9Altman Z: 2.13

TDW

Buy

57

out of 100

Grade: C

Growth: 7.3Profit: 6.0Value: 5.0Quality: 7.5
Piotroski: 5/9Altman Z: 1.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SLBUndervalued (+10.2%)

Margin of Safety

+10.2%

Fair Value

$61.08

Current Price

$58.02

$3.06 discount

UndervaluedFair: $61.08Overvalued
TDWSignificantly Overvalued (-44.1%)

Margin of Safety

-44.1%

Fair Value

$49.38

Current Price

$72.48

$23.10 premium

UndervaluedFair: $49.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SLB1 strengths · Avg: 9.0/10
Market CapQuality
$83.54B9/10

Large-cap with strong market position

TDW5 strengths · Avg: 8.8/10
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

Profit MarginProfitability
22.2%9/10

Keeps 22 of every $100 in revenue as profit

P/E RatioValuation
13.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Areas to Watch

SLB4 concerns · Avg: 3.3/10
PEG RatioValuation
1.884/10

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%

TDW3 concerns · Avg: 2.3/10
Altman Z-ScoreHealth
1.894/10

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, Profit Margin. Profitability is solid with margins at 22.2% and operating margin at -8.7%.

Bear Case : SLB

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

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 0.73 — expect wider price swings.

SLB is growing revenue faster at 2.7% — sustainability is the question.

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

Bottom Line

TDW scores higher overall (57/100 vs 48/100), backed by strong 22.2% margins. 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.

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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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