Compare Stocks › HAL vs SLB
Halliburton Company (HAL) vs SLB N.V. (SLB)
HAL
Halliburton Company
$36.93
VS
SLB
SLB N.V.
$47.82
Rewards
HAL
- ★Halliburton Company has maintained ROIC above 10% for 4 consecutive years, suggesting solid business economics.
- ★Free cash flow has grown at a 10.7% CAGR over the past 4 years, demonstrating strong earnings power growth.
- ★Dividend yield of 1.88% with a consistent or growing payout over the past 4 years.
SLB
- ★SLB N.V. has maintained ROIC above 10% for 4 consecutive years, suggesting solid business economics.
- ★SLB N.V. scores 79/100 on the Economic Moat Score (Wide Moat), with roic consistency as the strongest competitive dimension.
- ★Free cash flow has grown at a 31.3% CAGR over the past 4 years, demonstrating strong earnings power growth.
Risks
HAL
- ⚠Gross margin of 15.7% is low, suggesting a competitive or commodity-like market with limited pricing power.
- ⚠FCF yield of 6.9% suggests reasonable valuation assuming continued moderate growth.
- ⚠Trailing P/E of 24.6x is 55% above the historical average of 15.8x — the stock trades at a premium to its own history.
SLB
- ⚠Gross margin of 18.7% is low, suggesting a competitive or commodity-like market with limited pricing power.
- ⚠Despite buyback spending, shares outstanding increased in 2 out of 3 years — stock-based compensation is offsetting repurchases.
- ⚠FCF yield of 6.3% suggests reasonable valuation assuming continued moderate growth.
Key Valuation Metrics
Learn more →HAL
SLB
Valuation
$2.14B
Free Cash Flow
$4.54B
6.88%
FCF Yield
6.33%
24.62
Trailing P/E
20.35
13.78
Forward P/E
14.36
Quality & Moat
13.88%
ROIC
11.32%
12.21%
ROE
12.36%
15.71%
Gross Margin
18.69%
N/A
PEG Ratio
N/A
Balance Sheet Safety
0.79
Debt / Equity
0.46
N/A
Interest Coverage
N/A
1.48
Net Debt / EBITDA
1.07
1.88%
Dividend Yield
2.60%
HAL: 2Ties: 3SLB: 6
HALSLB
Historical Fundamentals
Learn more →HAL
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
SLB
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
$1 Retained Earnings Test
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$-2.55
created per $1 retained over 3 years
Market Cap Declined
Σ Retained
$4.67B
Δ Market Cap
$-11.91B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
SLB
$-2.44
created per $1 retained over 3 years
Market Cap Declined
Σ Retained
$7.59B
Δ Market Cap
$-18.53B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Discounted Cash Flow (DCF) Analysis
Learn more →HAL
65.1% Margin of Safety
Price is 65.1% below estimated fair value
Current Price: $36.93
Strongly undervalued
Fairly valued
Strongly overvalued
Fair Value: $105.68
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
SLB
41.2% Margin of Safety
Price is 41.2% below estimated fair value
Current Price: $47.82
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $81.35
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Reverse DCF — Market-Implied Growth
Learn more →HAL
What growth rate is the market pricing in at $37?
+5.8%
Market-Implied FCF Growth Rate
Market roughly matching historical growth — reasonable.
SLB
What growth rate is the market pricing in at $48?
+10.0%
Market-Implied Owner Earnings Growth
Standard FCF implies +6.0%
The market implies +10.0% Owner Earnings growth, above historical trends.
Standard FCF implies a demanding +6.0%, reflecting heavy growth investment.
Economic Moat Score
Learn more →HAL
69/100
Narrow Moat
70+ Wide · 40-69 Narrow · <40 None
Narrow moat with roic consistency as the key competitive advantage. Improving revenue predictability would strengthen the moat.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
SLB
79/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None
Wide moat with strength across all dimensions. ROIC Consistency is the standout factor.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
Forensic Accounting
Learn more →HAL
-2.68
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
SLB
-2.51
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Ownership Breakdown
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Insiders 0.5%Institutions 88.9%Retail & Other 10.6%
No. of Institutional Holders1,377
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
SLB
Insiders 0.2%Institutions 87.5%Retail & Other 12.3%
No. of Institutional Holders2,092
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.
Insider Buying Activity
Learn more →HAL
0
Buys (3M)
1
Buys (12M)
Total value (12M): $169,162
WEISS JANET L.
Director
$169,162
@ $19.79 · 2025-05-29
Open market purchases · includes direct & indirect ownership · excludes option exercises
SLB
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
Open market purchases · includes direct & indirect ownership · excludes option exercises.
Insider Selling Activity
Learn more →HAL
9
Sells (3M)
11
Sells (12M)
Total value (12M): $18.22M
BECKWITH VAN H.
Officer
$663,481
@ $33.82 · 2026-03-16
SLOCUM JEFFREY SHANNON
Chief Operating Officer
$184,015
@ $33.82 · 2026-03-16
MCKEON TIMOTHY M.
Officer and Treasurer
$132,187
@ $34.37 · 2026-03-06
BANKS MARGARET KATHERINE
Director
$88,855
@ $34.17 · 2026-01-26
BECKWITH VAN H.
Officer
$1.90M
@ $34.96 · 2026-01-23
MILLER JEFFREY ALLEN
Chief Executive Officer
$5.99M
@ $34.96 · 2026-01-23
BECKWITH VAN H.
Officer
$574,875
@ $32.30 · 2026-01-09
SLOCUM JEFFREY SHANNON
Chief Operating Officer
$771,808
@ $32.30 · 2026-01-09
POPE LAWRENCE J.
Officer
$3.23M
@ $32.25 · 2026-01-05
BECKWITH VAN H.
Officer
$246,938
@ $27.89 · 2025-12-05
RICHARD MARK
Officer
$4.44M
@ $27.77 · 2025-11-12
CARRE ERIC
Chief Financial Officer
$1.28M
@ $25.00 · 2025-03-14
MCKEON TIMOTHY M.
Officer and Treasurer
$258,226
@ $24.60 · 2025-03-07
BANKS MARGARET KATHERINE
Director
$93,736
@ $24.03 · 2025-03-04
CARRE ERIC
Chief Financial Officer
$3.69M
@ $26.13 · 2025-02-11
BECKWITH VAN H.
Officer
$367,500
@ $36.75 · 2024-07-18
SHARP JILL D
Officer
$263,454
@ $38.00 · 2024-05-20
GEER CHARLES JR
Officer
$114,000
@ $38.00 · 2024-05-20
BECKWITH VAN H.
Officer
$369,200
@ $36.92 · 2024-05-07
SHARP JILL D
Officer
$123,802
@ $37.00 · 2024-05-07
SLOCUM JEFFREY SHANNON
Officer
$1.44M
@ $36.92 · 2024-05-07
JONES MYRTLE L
Officer
$940,685
@ $36.92 · 2024-05-07
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
SLB
7
Sells (3M)
13
Sells (12M)
Total value (12M): $16.89M
LE PEUCH OLIVIER
Chief Executive Officer
$1.30M
@ $52.00 · 2026-02-25
LE PEUCH OLIVIER
Chief Executive Officer
$1.26M
@ $50.40 · 2026-01-28
GUILD HOWARD
Officer
$659,420
@ $49.70 · 2026-01-26
RALSTON DIANNE B
Officer
$921,542
@ $49.50 · 2026-01-26
MERAD ABDELLAH
Officer
$2.98M
@ $49.70 · 2026-01-26
DE LA CHEVARDIERE PATRICK
Director
$201,160
@ $50.29 · 2026-01-26
BIGUET STEPHANE
Chief Financial Officer
$3.03M
@ $49.70 · 2026-01-26
COLEMAN PETER JOHN
Director
$197,010
@ $35.82 · 2025-11-26
BIGUET STEPHANE
Chief Financial Officer
$1.41M
@ $36.75 · 2025-11-13
MERAD ABDELLAH
Officer
$2.26M
@ $37.69 · 2025-11-11
RALSTON DIANNE B
Officer
$1.43M
@ $36.08 · 2025-09-12
DE LA CHEVARDIERE PATRICK
Director
$167,900
@ $33.58 · 2025-05-22
RAMAN APARNA
Officer
$1.06M
@ $42.28 · 2025-03-28
RENNICK GAVIN
Officer
$1.10M
@ $40.92 · 2025-02-26
RANDO BEJAR CARMEN
Officer
$223,252
@ $40.41 · 2025-01-31
MERAD ABDELLAH
Officer
$2.49M
@ $41.44 · 2025-01-29
GUILD HOWARD
Officer
$595,228
@ $43.87 · 2025-01-21
RALSTON DIANNE B
Officer
$1.90M
@ $43.96 · 2025-01-21
KASIBHATLA VIJAY
Officer
$1.10M
@ $43.94 · 2025-01-21
PRECHNER UGO
Officer
$309,435
@ $44.20 · 2025-01-21
AL MOGHARBEL KHALED
Officer
$5.43M
@ $44.09 · 2025-01-21
BIGUET STEPHANE
Chief Financial Officer
$1.97M
@ $43.87 · 2025-01-21
BIGUET STEPHANE
Chief Financial Officer
$512,294
@ $44.47 · 2024-11-13
MERAD ABDELLAH
Officer
$2.51M
@ $41.90 · 2024-10-24
DE LA CHEVARDIERE PATRICK
Director
$430,055
@ $43.01 · 2024-09-04
AL MOGHARBEL KHALED
Officer
$6.06M
@ $50.19 · 2024-07-22
KASIBHATLA VIJAY
Officer
$492,900
@ $49.29 · 2024-07-22
BIGUET STEPHANE
Chief Financial Officer
$2.50M
@ $49.94 · 2024-07-22
RANDO BEJAR CARMEN
Officer
$216,281
@ $43.43 · 2024-06-07
RENNICK GAVIN
Officer
$1.84M
@ $48.28 · 2024-05-22
PAFITIS DEMOSTHENIS
Chief Technology Officer
$3.04M
@ $48.26 · 2024-05-14
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.
🎭 Mr. Market's Mood
Learn more →HAL
😏Greed(64/100)
"Market is optimistic — be cautious and ensure you have a margin of safety"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
SLB
😐Neutral(52/100)
"Market is pricing this stock without strong emotion in either direction"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
⚖️ Buffett Signal
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⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Greed (64)
SLB
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Neutral (52)