SLB vs WMT: Which Is the Better Buy?
Side-by-side comparison of Slb N.V. and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-19.
Slb N.V. · Energy
$52.08
+8.6% upside to fair value
Med Conviction
Grade B
VS
Walmart Inc. · Consumer Defensive
$106.73
-10.8% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
SLB has more upside to fair value
(+8.6%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
SLB |
WMT |
| Current Price |
$52.08 |
$106.73 |
| Fair Value Estimate |
$56.56 |
$95.24 |
| Upside to Fair Value |
+8.6%
|
-10.8%
|
| Market Cap |
$77.3B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
12.2x
|
21.3x
|
| Price / Sales |
2.1x
|
1.1x
|
| Price / FCF |
17.1x
|
62.8x
|
| Revenue Growth YoY |
+5.0%
|
+5.9%
|
| Gross Margin |
16.5%
|
25.2%
|
| Operating Margin |
13.4%
|
4.4%
|
| Return on Equity |
11.8%
|
22.7%
|
| Dividend Yield |
2.25% |
0.92% |
| FCF Yield |
5.83%
|
1.59%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
SLB N.V. is the world's largest oilfield services provider, operating four divisions (Digital & Integration, Reservoir Performance, Well Construction, and Production Systems) that span field development, drilling, subsea production, and carbon management for the global energy industry. The business carries a medium-quality profile: it benefits from deep technical expertise, a broad international …
Walmart Inc. is the world's largest retailer by revenue, operating more than 10,000 stores and clubs across Walmart U.S., Walmart International, and Sam's Club, with a fast-growing e-commerce and advertising ecosystem layered on top of a grocery-led, everyday-low-price model. The business quality is high: scale and sourcing power underpin a durable cost advantage, ROE is 22.7%, and revenue grew 5…
Accumulation Zones
| Metric |
SLB |
WMT |
| Zone Low |
$42.42 |
$71.43 |
| Zone High |
$48.08 |
$80.95 |
| In Buy Zone? |
No
|
No
|