COMP <GO>
SLB vs TTE // RETURN ON INVESTED CAPITAL (ROIC)
SLB Limited (NYSE) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: SLB 6
— TTE 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SLB
LAST: $53.74 (-0.13%) • MKT CAP: $79.43B
roic
11.10%
LAST: $95.33 (+1.38%) • MKT CAP: $205.16B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLB VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLB | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.10% | 9.90% | +1.20 | SLB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 21.0x | -6.10 | SLB | /valuation <GO> |
| Free Cash Flow Yield | 6.04% | 2.21% | +3.83 | SLB | /fcf-yield <GO> |
| Operating Margin | 11.50% | 13.90% | -2.40 | TTE | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 10.90% | -1.50 | TTE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.60% | 2.20% | -3.80 | TTE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.02% | 0.00% | +2.02 | SLB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.19 | 3.74 | -0.55 | TTE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.80% | +0.30 | TTE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 67.8 | -6.36 | TTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.97 | +0.08 | SLB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.9x | 30.5x | -8.60 | SLB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.43B | $205.16B | -$125.74B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLB REV | TTE REV | SLB GROSS % | TTE GROSS % | SLB FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.71B | — | 44.0% | — | $4.79B | — |
| FY 2024 | $36.29B | — | 44.0% | — | $4.67B | — |
| FY 2023 | $33.13B | — | 44.0% | — | $5.15B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLB // BETA 1.05
TTE // BETA 0.97