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 2026-06-20.
SLB N.V. · Energy
$48.09
-33.4% upside to fair value
Grade C
VS
Walmart Inc. · Consumer Defensive
$117.18
-39.6% upside to fair value
Grade C
High Quality
QuantHub Verdict
SLB has more upside to fair value
(-33.4%).
SLB trades at a lower forward P/E
(21.8x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
SLB |
WMT |
| Current Price |
$48.09 |
$117.18 |
| Fair Value Estimate |
$32.01 |
$70.81 |
| Upside to Fair Value |
-33.4%
|
-39.6%
|
| Market Cap |
$71.9B |
$932.5B |
| Forward P/E |
21.8x
|
41.1x
|
| EV / EBITDA |
10.9x
|
20.7x
|
| Price / Sales |
2.0x
|
1.3x
|
| Price / FCF |
15.4x
|
74.3x
|
| Revenue Growth YoY |
+2.7%
|
+7.3%
|
| Gross Margin |
17.3%
|
25.0%
|
| Operating Margin |
14.4%
|
4.2%
|
| Return on Equity |
13.5%
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
6.51%
|
1.35%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
SLB N.V. is a global leader in oilfield services, specializing in well construction, production systems, reservoir performance, and digital solutions. The company benefits from a durable competitive moat anchored in technology, integrated service breadth, and global infrastructure, with a management team that has long tenure and deep industry experience. Despite solid free cash flow generation of…
Walmart Inc. operates as a leading discount retailer with a strong competitive moat built on scale, cost leadership, and advanced logistics and technology infrastructure. The company benefits from a diversified revenue base with Walmart U.S. contributing 69%, International 18%, and Sam's Club 13%. Despite solid revenue growth of 7.3% and earnings growth of 25.9% in the most recent quarter, the st…
Accumulation Zones
| Metric |
SLB |
WMT |
| Zone Low |
$24.01 |
$53.11 |
| Zone High |
$27.21 |
$60.19 |
| In Buy Zone? |
No
|
No
|