COMP <GO>
SLB vs HAL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
SLB Limited (NYSE) VS. Halliburton Company (NYSE) • 15-METRIC TALLY: SLB 5
— HAL 7
■ METRIC PARITY
LAST: $53.74 (-0.13%) • MKT CAP: $79.43B
options-implied-move
—
LAST: $36.17 (+0.75%) • MKT CAP: $29.69B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLB VS. HAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLB | HAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 11.60% | -0.50 | HAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 13.4x | +1.50 | HAL | /valuation <GO> |
| Free Cash Flow Yield | 6.04% | 8.59% | -2.55 | HAL | /fcf-yield <GO> |
| Operating Margin | 11.50% | 27.20% | -15.70 | HAL | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 15.40% | -6.00 | HAL | /net-margins <GO> |
| Revenue Growth (YoY) | -1.60% | -4.40% | +2.80 | SLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.02% | 1.95% | +0.07 | SLB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.19 | 2.98 | +0.21 | SLB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.8 | 64.8 | -3.00 | HAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.93 | +0.12 | SLB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.9x | 21.5x | +0.40 | HAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.43B | $29.69B | $49.73B | SLB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLB REV | HAL REV | SLB GROSS % | HAL GROSS % | SLB FCF | HAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.71B | $0 | — | — | $4.79B | $2.93B |
| FY 2024 | $36.29B | $0 | — | — | $4.67B | $3.87B |
| FY 2023 | $33.13B | $0 | — | — | $5.15B | $3.46B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLB // BETA 1.05
HAL // BETA 0.93