` Comparison: CFW, SLB - Alpha Spread

CFW
vs
SLB

Over the past 12 months, CFW has outperformed SLB, delivering a return of -7% compared to the SLB's 25% drop.

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CFW
SLB
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

CFW Intrinsic Value
13.98 CAD
Undervaluation 72%
Intrinsic Value
Price
SLB Intrinsic Value
55.83 USD
Undervaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Calfrac Well Services Ltd
TSX:CFW
3.95 CAD
Schlumberger NV
NYSE:SLB
35.47 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CFW, SLB

CFW
SLB
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Calfrac Well Services Ltd
Revenue
Schlumberger NV
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
CFW, SLB

CFW
SLB
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Calfrac Well Services Ltd
TSX:CFW
Schlumberger NV
NYSE:SLB
What is Free Cash Flow?

Gross Margin

CFW
8.5%
SLB
20.2%

Operating Margin

CFW
4.6%
SLB
17.1%

Net Margin

CFW
1.1%
SLB
11.5%

FCF Margin

CFW
-2.6%
SLB
14.1%

ROE

CFW
2.8%
SLB
20.2%

ROA

CFW
1.5%
SLB
8.3%

ROIC

CFW
6.3%
SLB
13.9%

ROCE

CFW
8.8%
SLB
17.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CFW, SLB

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Performance Gap
CFW, SLB

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CFW
SLB
Difference
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Performance By Year
CFW, SLB

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CFW
SLB
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