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ENB vs SLB

ENB
Enbridge Inc.
NEUTRAL
Price
$53.30
Market Cap
$116.32B
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
ENB
22.58
SLB
23.29
Forward P/E
ENB
22.72
SLB
16.39
P/B Ratio
ENB
2.86
SLB
3.14
P/S Ratio
ENB
1.78
SLB
2.3
EV/EBITDA
ENB
13.27
SLB
11.8

Profitability

Gross Margin
ENB
41.66%
SLB
18.69%
Operating Margin
ENB
17.72%
SLB
15.99%
Profit Margin
ENB
11.49%
SLB
9.45%
ROE
ENB
11.55%
SLB
13.9%
ROA
ENB
3.38%
SLB
6.77%

Growth

Revenue Growth
ENB
5.9%
SLB
5.0%
Earnings Growth
ENB
294.9%
SLB
-28.6%

Financial Health

Debt/Equity
ENB
1.61
SLB
0.46
Current Ratio
ENB
0.63
SLB
1.33
Quick Ratio
ENB
0.41
SLB
0.88

Dividends

Dividend Yield
ENB
5.33%
SLB
2.17%
Payout Ratio
ENB
117.08%
SLB
48.51%

AI Verdict

ENB NEUTRAL

Enbridge presents a conflicted profile with a stable Piotroski F-Score of 4/9, but significant valuation and sustainability concerns. While the intrinsic value estimate is high ($69.62), the Graham Number ($31.45) suggests the stock is trading at a steep premium to its defensive value. The most critical red flag is a payout ratio of 117.08%, indicating that dividends are currently funded by debt or cash reserves rather than earnings. Combined with a bearish technical trend (10/100) and a current price exceeding the analyst target of $51.13, the outlook is cautious.

Strengths
Dominant market position with a $116.32B market cap
Strong gross margins at 41.66%
Consistent long-term price appreciation (95.6% over 5 years)
Risks
Unsustainable dividend payout ratio of 117.08%
Poor short-term liquidity with a current ratio of 0.63
High leverage with a Debt/Equity ratio of 1.61
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

ENB vs SLB: Head-to-Head Comparison

This page compares Enbridge Inc. (ENB) 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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