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SLB vs VLO

SLB
SLB N.V.
BEARISH
Price
$54.74
Market Cap
$82.17B
Sector
Energy
AI Confidence
85%
VLO
Valero Energy Corporation
BEARISH
Price
$240.33
Market Cap
$71.86B
Sector
Energy
AI Confidence
70%

Valuation

P/E Ratio
SLB
23.29
VLO
31.79
Forward P/E
SLB
16.39
VLO
14.98
P/B Ratio
SLB
3.14
VLO
3.03
P/S Ratio
SLB
2.3
VLO
0.62
EV/EBITDA
SLB
11.8
VLO
11.03

Profitability

Gross Margin
SLB
18.69%
VLO
13.19%
Operating Margin
SLB
15.99%
VLO
5.93%
Profit Margin
SLB
9.45%
VLO
2.02%
ROE
SLB
13.9%
VLO
8.3%
ROA
SLB
6.77%
VLO
5.02%

Growth

Revenue Growth
SLB
5.0%
VLO
-2.1%
Earnings Growth
SLB
-28.6%
VLO
317.9%

Financial Health

Debt/Equity
SLB
0.46
VLO
0.44
Current Ratio
SLB
1.33
VLO
1.65
Quick Ratio
SLB
0.88
VLO
1.03

Dividends

Dividend Yield
SLB
2.17%
VLO
1.94%
Payout Ratio
SLB
48.51%
VLO
59.71%

AI Verdict

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
VLO BEARISH

VLO shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 8/9). Concerns include weak profitability or high valuation.

Strengths
Strong financial trend (Piotroski F-Score: 8/9)
Low debt with D/E ratio of 0.44
Risks
High valuation with P/E of 31.8
Premium vs Graham Number ($116.19)
Low profit margin of 2.0%

Compare Another Pair

SLB vs VLO: Head-to-Head Comparison

This page compares SLB N.V. (SLB) and Valero Energy Corporation (VLO) 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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