Compare Stocks › NVDA vs SLB
NVIDIA Corporation (NVDA) vs SLB N.V. (SLB)
NVDA
NVIDIA Corporation
$198.29
VS
SLB
SLB N.V.
$55.96
Rewards
NVDA
- ★NVIDIA Corporation has maintained ROIC above 10% for 4 consecutive years, suggesting solid business economics.
- ★Gross margin of 71.1% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
- ★Free cash flow has grown at a 193.9% CAGR over the past 4 years, demonstrating strong earnings power growth.
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
NVDA
- ⚠FCF yield of 2.0% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.
- ⚠Beneish M-Score of -1.06 flags financial patterns consistent with potential earnings manipulation — warrants further investigation.
- ⚠Insiders have sold $4.9M worth of stock in the past 3 months — significant insider liquidation.
SLB
- ⚠Gross margin of 17.8% 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 5.4% suggests reasonable valuation assuming continued moderate growth.
Key Valuation Metrics
Learn more →NVDA
SLB
Valuation
$96.68B
Free Cash Flow
$4.54B
2.01%
FCF Yield
5.43%
40.47
Trailing P/E
24.65
17.64
Forward P/E
16.75
Quality & Moat
65.75%
ROIC
8.94%
76.33%
ROE
12.34%
71.07%
Gross Margin
17.80%
0.42
PEG Ratio
1.91
Balance Sheet Safety
0.07
Debt / Equity
0.43
N/A
Interest Coverage
N/A
-0.38
Net Debt / EBITDA
1.09
0.02%
Dividend Yield
2.07%
NVDA: 7Ties: 1SLB: 4
NVDASLB
Historical Fundamentals
Learn more →NVDA
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
Learn more →NVDA
$16.32
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$220.50B
Δ Market Cap
+$3.60T
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 →NVDA
45.1% Margin of Safety
Price is 45.1% below estimated fair value
Current Price: $198.29
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $361.26
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
SLB
61.0% Margin of Safety
Price is 61.0% below estimated fair value
Current Price: $55.96
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $143.52
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Reverse DCF — Market-Implied Growth
Learn more →NVDA
What growth rate is the market pricing in at $198?
+17.0%
Market-Implied Owner Earnings Growth
Standard FCF implies +20.0%
The market implies +17.0% Owner Earnings growth, below historical trends — potential opportunity.
Standard FCF implies a more demanding +20.0%, reflecting heavy growth investment expected to generate future returns.
SLB
What growth rate is the market pricing in at $56?
+11.9%
Market-Implied Owner Earnings Growth
Standard FCF implies +7.9%
The market implies +11.9% Owner Earnings growth, above historical trends.
Standard FCF implies a demanding +7.9%, reflecting heavy growth investment.
Economic Moat Score
Learn more →NVDA
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 →NVDA
-1.06
Likely 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
Learn more →NVDA
Insiders 4.2%Institutions 68.1%Retail & Other 27.7%
No. of Institutional Holders7,393
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 88.7%Retail & Other 11.1%
No. of Institutional Holders2,143
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 →NVDA
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
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 →NVDA
3
Sells (3M)
40
Sells (12M)
Total value (12M): $1.10B
ROBERTSON DONALD F JR
Officer
$942,944
@ $174.75 · 2026-03-20
SHAH AARTI S
Director
$3.36M
@ $176.71 · 2026-03-19
DABIRI JOHN O
Director
$555,440
@ $184.90 · 2026-03-13
ROBERTSON DONALD F JR
Officer
$15.19M
@ $189.85 · 2026-01-02
ROBERTSON DONALD F JR
Officer
$4.43M
@ $179.98 · 2025-12-19
DABIRI JOHN O
Director
$112,317
@ $179.42 · 2025-11-24
HUANG JEN-HSUN
Chief Executive Officer
$5.20M
@ $207.91 · 2025-10-29
HUANG JEN-HSUN
Chief Executive Officer
$23.56M
@ $188.47 · 2025-10-28
HUANG JEN-HSUN
Chief Executive Officer
$40.73M
@ $181.04 · 2025-10-23
HUANG JEN-HSUN
Chief Executive Officer
$41.06M
@ $182.48 · 2025-10-20
HUANG JEN-HSUN
Chief Executive Officer
$41.34M
@ $183.73 · 2025-10-15
HUANG JEN-HSUN
Chief Executive Officer
$42.89M
@ $190.60 · 2025-10-10
HUANG JEN-HSUN
Chief Executive Officer
$42.05M
@ $186.89 · 2025-10-07
HUANG JEN-HSUN
Chief Executive Officer
$42.09M
@ $187.08 · 2025-10-02
HUANG JEN-HSUN
Chief Executive Officer
$40.23M
@ $178.82 · 2025-09-29
HUANG JEN-HSUN
Chief Executive Officer
$40.21M
@ $178.69 · 2025-09-24
ROBERTSON DONALD F JR
Officer
$617,298
@ $176.37 · 2025-09-19
HUANG JEN-HSUN
Chief Executive Officer
$39.18M
@ $174.14 · 2025-09-19
HUANG JEN-HSUN
Chief Executive Officer
$39.75M
@ $176.66 · 2025-09-16
HUANG JEN-HSUN
Chief Executive Officer
$39.28M
@ $174.59 · 2025-09-11
HUANG JEN-HSUN
Chief Executive Officer
$38.01M
@ $168.95 · 2025-09-08
HUANG JEN-HSUN
Chief Executive Officer
$38.61M
@ $171.60 · 2025-09-03
HUDSON BEACH DAWN E
Director
$15.38M
@ $170.90 · 2025-09-03
HUANG JEN-HSUN
Chief Executive Officer
$27.12M
@ $180.79 · 2025-08-15
HUANG JEN-HSUN
Chief Executive Officer
$40.96M
@ $182.04 · 2025-08-13
HUANG JEN-HSUN
Chief Executive Officer
$40.66M
@ $180.70 · 2025-08-08
HUANG JEN-HSUN
Chief Executive Officer
$39.78M
@ $176.80 · 2025-08-05
HUANG JEN-HSUN
Chief Executive Officer
$40.18M
@ $178.58 · 2025-07-31
HUANG JEN-HSUN
Chief Executive Officer
$39.16M
@ $174.02 · 2025-07-28
HUANG JEN-HSUN
Chief Executive Officer
$38.22M
@ $169.87 · 2025-07-23
HUANG JEN-HSUN
Chief Executive Officer
$38.71M
@ $172.05 · 2025-07-18
HUANG JEN-HSUN
Chief Executive Officer
$37.59M
@ $167.08 · 2025-07-15
HUANG JEN-HSUN
Chief Executive Officer
$36.43M
@ $161.91 · 2025-07-10
HUANG JEN-HSUN
Chief Executive Officer
$35.55M
@ $158.02 · 2025-07-07
HUANG JEN-HSUN
Chief Executive Officer
$35.16M
@ $156.27 · 2025-07-01
HUANG JEN-HSUN
Chief Executive Officer
$30.47M
@ $152.33 · 2025-06-26
HUANG JEN-HSUN
Chief Executive Officer
$14.40M
@ $144.04 · 2025-06-23
ROBERTSON DONALD F JR
Officer
$646,469
@ $143.66 · 2025-06-20
DABIRI JOHN O
Director
$91,608
@ $138.80 · 2025-05-30
BURGESS ROBERT KENNETH
Director
$6.74M
@ $134.82 · 2025-05-30
ROBERTSON DONALD F JR
Officer
$525,585
@ $116.80 · 2025-03-21
KRESS COLETTE M.
Chief Financial Officer
$7.79M
@ $116.83 · 2025-03-21
SHAH AARTI S
Director
$2.37M
@ $118.42 · 2025-03-20
BURGESS ROBERT KENNETH
Director
$6.16M
@ $115.49 · 2025-03-13
DABIRI JOHN O
Director
$292,930
@ $110.00 · 2025-03-10
ROBERTSON DONALD F JR
Officer
$608,775
@ $135.28 · 2024-12-13
KRESS COLETTE M.
Chief Financial Officer
$9.03M
@ $135.40 · 2024-12-13
DABIRI JOHN O
Director
$101,672
@ $142.00 · 2024-11-25
ROBERTSON DONALD F JR
Officer
$524,293
@ $116.51 · 2024-09-20
KRESS COLETTE M.
Chief Financial Officer
$7.77M
@ $116.59 · 2024-09-20
HUANG JEN-HSUN
Chief Executive Officer
$28.55M
@ $118.97 · 2024-09-13
HUANG JEN-HSUN
Chief Executive Officer
$26.25M
@ $109.39 · 2024-09-11
HUANG JEN-HSUN
Chief Executive Officer
$25.04M
@ $104.35 · 2024-09-09
HUANG JEN-HSUN
Chief Executive Officer
$25.81M
@ $107.52 · 2024-09-05
HUANG JEN-HSUN
Chief Executive Officer
$27.57M
@ $114.90 · 2024-09-03
HUANG JEN-HSUN
Chief Executive Officer
$24.92M
@ $103.82 · 2024-08-09
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
SLB
5
Sells (3M)
16
Sells (12M)
Total value (12M): $21.71M
GASSEN STEVE MATTHEW
Officer
$3.00M
@ $56.18 · 2026-05-01
LE PEUCH OLIVIER
Chief Executive Officer
$1.41M
@ $56.48 · 2026-04-29
DE LA CHEVARDIERE PATRICK
Director
$208,100
@ $52.02 · 2026-03-26
LE PEUCH OLIVIER
Chief Executive Officer
$1.26M
@ $50.56 · 2026-03-25
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
BIGUET STEPHANE
Chief Financial Officer
$3.03M
@ $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
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
AL MOGHARBEL KHALED
Officer
$5.43M
@ $44.09 · 2025-01-21
BIGUET STEPHANE
Chief Financial Officer
$1.97M
@ $43.87 · 2025-01-21
PRECHNER UGO
Officer
$309,435
@ $44.20 · 2025-01-21
RALSTON DIANNE B
Officer
$1.90M
@ $43.96 · 2025-01-21
KASIBHATLA VIJAY
Officer
$1.10M
@ $43.94 · 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
BIGUET STEPHANE
Chief Financial Officer
$2.50M
@ $49.94 · 2024-07-22
KASIBHATLA VIJAY
Officer
$492,900
@ $49.29 · 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 →NVDA
😐Neutral(60/100)
"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.
SLB
😏Greed(69/100)
"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.
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
Learn more →NVDA
⚪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 (60)
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: Greed (69)