Schlumberger NV (SLB)vsCactus Inc (WHD)
SLB
Schlumberger NV
$51.89
+2.73%
ENERGY · Cap: $75.82B
WHD
Cactus Inc
$48.70
+0.79%
ENERGY · Cap: $3.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Schlumberger NV generates 3209% more annual revenue ($35.71B vs $1.08B). WHD leads profitability with a 15.4% profit margin vs 9.4%. WHD trades at a lower P/E of 19.8x. SLB earns a higher WallStSmart Score of 54/100 (C-).
SLB
Buy54
out of 100
Grade: C-
WHD
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-222.7%
Fair Value
$15.98
Current Price
$51.89
$35.91 premium
Margin of Safety
-245.6%
Fair Value
$16.59
Current Price
$48.70
$32.11 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.5B in free cash flow
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Strong operational efficiency at 22.9%
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Earnings declined 28.6%
Weak financial health signals
Revenue declined 4.0%
Earnings declined 15.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : SLB
The strongest argument for SLB centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : WHD
The strongest argument for WHD centers on Altman Z-Score, Price/Book, Operating Margin. Profitability is solid with margins at 15.4% and operating margin at 22.9%.
Bear Case : SLB
The primary concerns for SLB are PEG Ratio, Piotroski F-Score, EPS Growth.
Bear Case : WHD
The primary concerns for WHD are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
SLB profiles as a value stock while WHD is a declining play — different risk/reward profiles.
WHD carries more volatility with a beta of 1.29 — 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
SLB scores higher overall (54/100 vs 49/100). 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.
Visit Website →Cactus Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Cactus, Inc. designs, manufactures, sells, and leases a variety of wellheads and pressure control equipment in the United States. The company is headquartered in Houston, Texas.
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