WallStSmart

Schlumberger NV (SLB)vsTenaris SA ADR (TS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 196% more annual revenue ($35.94B vs $12.16B). TS leads profitability with a 16.2% profit margin vs 9.3%. SLB appears more attractively valued with a PEG of 1.89. TS earns a higher WallStSmart Score of 57/100 (C).

SLB

Hold

48

out of 100

Grade: D+

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

TS

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 7.0Value: 6.0Quality: 7.3
Piotroski: 3/9Altman Z: 5.33
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SLBUndervalued (+25.5%)

Margin of Safety

+25.5%

Fair Value

$69.17

Current Price

$53.27

$15.90 discount

UndervaluedFair: $69.17Overvalued
TSUndervalued (+16.5%)

Margin of Safety

+16.5%

Fair Value

$58.28

Current Price

$59.81

$1.53 discount

UndervaluedFair: $58.28Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SLB2 strengths · Avg: 8.5/10
Market CapQuality
$79.24B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

TS2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
5.3310/10

Safe zone — low bankruptcy risk

P/E RatioValuation
15.5x8/10

Attractively priced relative to earnings

Areas to Watch

SLB4 concerns · Avg: 3.3/10
PEG RatioValuation
1.894/10

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%

TS2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.152/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : SLB

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

Bull Case : TS

The strongest argument for TS centers on Altman Z-Score, P/E Ratio. Profitability is solid with margins at 16.2% and operating margin at 18.8%.

Bear Case : SLB

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

Bear Case : TS

The primary concerns for TS are Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

SLB profiles as a value stock while TS is a mature play — different risk/reward profiles.

SLB carries more volatility with a beta of 0.73 — expect wider price swings.

TS is growing revenue faster at 6.1% — sustainability is the question.

TS generates stronger free cash flow (666M), providing more financial flexibility.

Bottom Line

TS scores higher overall (57/100 vs 48/100), backed by strong 16.2% margins. SLB offers better value entry with a 25.5% margin of safety. 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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Tenaris SA ADR

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Tenaris SA produces and sells welded and seamless tubular steel products; and provides related services for the oil and gas industry and other industrial applications. The company is headquartered in Luxembourg, Luxembourg.

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