COMP <GO>
OII vs SLB // EV/EBITDA & P/E VALUATION
Oceaneering International Inc. (NYSE) VS. SLB Limited (NYSE) • 15-METRIC TALLY: OII 3
— SLB 5
▲ EV/EBITDA & P/E VALUATION LEADER: OII
LAST: $40.86 (-1.71%) • MKT CAP: $4.13B
valuation
9.9x
LAST: $53.74 (-0.13%) • MKT CAP: $79.43B
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OII VS. SLB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OII | SLB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.70% | 11.10% | +16.60 | OII | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.9x | 14.9x | -5.00 | OII | /valuation <GO> |
| Free Cash Flow Yield | 5.03% | 6.04% | -1.01 | SLB | /fcf-yield <GO> |
| Operating Margin | 11.50% | 11.50% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 9.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | -1.60% | +5.70 | OII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.02% | -2.02 | SLB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.19 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SLB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 61.8 | -17.80 | SLB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.05 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.13B | $79.43B | -$75.29B | SLB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OII REV | SLB REV | OII GROSS % | SLB GROSS % | OII FCF | SLB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.64B | $35.71B | 21.5% | — | $207.8M | $4.79B |
| FY 2024 | $2.54B | $36.29B | 19.1% | — | $96.1M | $4.67B |
| FY 2023 | $2.33B | $33.13B | — | — | $210.0M | $5.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OII // BETA —
SLB // BETA 1.05