Relative Valuation Lab

Implied price gap for Slb Limited/Nv vs Halliburton Company

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$46.73

Implied

$62.54

If Slb Limited/Nv traded at Halliburton Company P/E multiple, the stock price would be $62.54 (vs $46.73).

33.8% ($15.81)

Implied from P/E

$62.54

Implied from P/S

$32.13

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

SLB

Benchmark peer

HAL

Slb Limited/Nv fundamentals

Current price

$46.73

EPS (TTM)

3.11

Rev / share

25.90

Halliburton Company multiples

P/E multiple

20.11x

P/S multiple

1.24x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	SLB	Delta vs HAL	HAL	Context
Revenue growth (LTM)	9.5%	3060.8% higher	-0.3%	Growth edge
Gross margin	22.0%	31.8% higher	16.7%	Pricing power
EBITDA margin	21.9%	49.5% higher	14.7%	Operating leverage
EV/Revenue	2.03x	38.2% higher	1.47x	Multiple premium
P/E	14.97x	25.5% lower	20.11x	Value edge
Net debt / EBITDA	1.0	32.4% lower	1.5	Lower leverage

Football field valuation

See where Slb Limited/Nv trades vs valuation ranges.

Peer implied

$32.13 - $64.04

Historical band

$41.91 - $51.23

DCF range

$241.22 - $326.36

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Slb Limited/Nv8/9

Partial coverage: 8/9 checks

Halliburton Company5/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Slb Limited/NvSafe (3.26)

DistressGreySafe

Halliburton CompanySafe (3.61)

DistressGreySafe

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$73.6B

Market cap $65.2BDebt $13.0BCash -$4.7B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

SLB CIK: 87347

HAL CIK: 45012

Relative Valuation Lab

Implied price gap for Slb Limited/Nv vs Halliburton Company

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$46.73

Implied

$62.54

If Slb Limited/Nv traded at Halliburton Company P/E multiple, the stock price would be $62.54 (vs $46.73).

33.8% ($15.81)

Implied from P/E

$62.54

Implied from P/S

$32.13

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

SLB

Benchmark peer

HAL

Slb Limited/Nv fundamentals

Current price

$46.73

EPS (TTM)

3.11

Rev / share

25.90

Halliburton Company multiples

P/E multiple

20.11x

P/S multiple

1.24x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	SLB	Delta vs HAL	HAL	Context
Revenue growth (LTM)	9.5%	3060.8% higher	-0.3%	Growth edge
Gross margin	22.0%	31.8% higher	16.7%	Pricing power
EBITDA margin	21.9%	49.5% higher	14.7%	Operating leverage
EV/Revenue	2.03x	38.2% higher	1.47x	Multiple premium
P/E	14.97x	25.5% lower	20.11x	Value edge
Net debt / EBITDA	1.0	32.4% lower	1.5	Lower leverage

Football field valuation

See where Slb Limited/Nv trades vs valuation ranges.

Peer implied

$32.13 - $64.04

Historical band

$41.91 - $51.23

DCF range

$241.22 - $326.36

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Slb Limited/Nv8/9

Partial coverage: 8/9 checks

Halliburton Company5/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Slb Limited/NvSafe (3.26)

DistressGreySafe

Halliburton CompanySafe (3.61)

DistressGreySafe

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$73.6B

Market cap $65.2BDebt $13.0BCash -$4.7B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

SLB CIK: 87347

HAL CIK: 45012