` Comparison: SHLE, SLB - Alpha Spread

SHLE
vs
SLB

Over the past 12 months, SHLE has significantly outperformed SLB, delivering a return of +2% compared to the SLB's 25% drop.

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SHLE
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

SHLE Intrinsic Value
70.84 CAD
Undervaluation 81%
Intrinsic Value
Price
SLB Intrinsic Value
55.85 USD
Undervaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Source Energy Services Ltd
TSX:SHLE
13.37 CAD
Schlumberger NV
NYSE:SLB
35.47 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SHLE, SLB

SHLE
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
Source Energy Services Ltd
Revenue
Schlumberger NV
Revenue

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

Profitability Comparison

Free Cash Flow
SHLE, SLB

SHLE
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
Source Energy Services Ltd
TSX:SHLE
Schlumberger NV
NYSE:SLB
What is Free Cash Flow?

Gross Margin

SHLE
18%
SLB
20.2%

Operating Margin

SHLE
8.9%
SLB
17.1%

Net Margin

SHLE
4.4%
SLB
11.5%

FCF Margin

SHLE
10.2%
SLB
14.1%

ROE

SHLE
16.1%
SLB
20.2%

ROA

SHLE
5.6%
SLB
8.3%

ROIC

SHLE
9.5%
SLB
13.9%

ROCE

SHLE
17.4%
SLB
17.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SHLE, SLB

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Performance Gap
SHLE, SLB

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SHLE
SLB
Difference
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Performance By Year
SHLE, SLB

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SHLE
SLB
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