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E vs SLB

E
Eni S.p.A.
NEUTRAL
Price
$54.11
Market Cap
$79.57B
Sector
Energy
AI Confidence
85%
SLB
SLB N.V.
BEARISH
Price
$54.74
Market Cap
$82.17B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
E
29.73
SLB
23.29
Forward P/E
E
9.14
SLB
16.39
P/B Ratio
E
1.58
SLB
3.14
P/S Ratio
E
0.94
SLB
2.3
EV/EBITDA
E
15.48
SLB
11.8

Profitability

Gross Margin
E
20.8%
SLB
18.69%
Operating Margin
E
4.22%
SLB
15.99%
Profit Margin
E
2.97%
SLB
9.45%
ROE
E
5.91%
SLB
13.9%
ROA
E
2.25%
SLB
6.77%

Growth

Revenue Growth
E
-12.6%
SLB
5.0%
Earnings Growth
E
-8.1%
SLB
-28.6%

Financial Health

Debt/Equity
E
0.67
SLB
0.46
Current Ratio
E
1.47
SLB
1.33
Quick Ratio
E
0.65
SLB
0.88

Dividends

Dividend Yield
E
4.41%
SLB
2.17%
Payout Ratio
E
130.9%
SLB
48.51%

AI Verdict

E NEUTRAL

Eni S.p.A. presents a conflicted profile with a stable Piotroski F-Score of 4/9 but significant valuation concerns. The stock is trading at a substantial premium to both its Graham Number ($37.4) and Intrinsic Value ($12.74), while the dividend payout ratio of 130.90% is fundamentally unsustainable. While the Forward P/E (9.14) and PEG ratio (0.49) suggest future earnings recovery, current YoY revenue and earnings growth are negative. The overall outlook is tempered by a bearish technical trend despite strong one-year price appreciation.

Strengths
Low Forward P/E (9.14) suggesting expected earnings recovery
Attractive PEG ratio (0.49) relative to growth potential
Debt/Equity ratio (0.67) is significantly lower than the sector average (1.50)
Risks
Unsustainable dividend payout ratio (130.90%)
Negative YoY revenue growth (-12.60%) and earnings growth (-8.10%)
Significant gap between current price ($54.11) and intrinsic value ($12.74)
SLB BEARISH

SLB presents a significant valuation disconnect, trading at $54.74 despite a Graham Number of $30.38 and an Intrinsic Value of $16.45. While the Piotroski F-Score of 4/9 indicates stable financial health and the balance sheet remains strong (Debt/Equity 0.46), these are offset by a severe YoY earnings contraction of -28.60%. Aggressive insider selling by the CEO and a bearish technical trend score (10/100) suggest that the current price, which is near its 52-week high, is unsustainable based on deterministic fundamentals.

Strengths
Strong balance sheet with low Debt/Equity ratio of 0.46
Consistent track record of beating earnings estimates over 25 quarters
Healthy operating margins of 15.99%
Risks
Extreme overvaluation relative to Graham Number and Intrinsic Value
Significant YoY earnings decline of -28.60%
Heavy insider selling, specifically from the CEO

Compare Another Pair

E vs SLB: Head-to-Head Comparison

This page compares Eni S.p.A. (E) and SLB N.V. (SLB) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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