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4 / 10Stock Comparison
L vs SLB vs HAL vs VAL
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Equipment & Services
Oil & Gas Equipment & Services
Oil & Gas Equipment & Services
L vs SLB vs HAL vs VAL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Insurance - Property & Casualty | Oil & Gas Equipment & Services | Oil & Gas Equipment & Services | Oil & Gas Equipment & Services |
| Market Cap | $21.48B | $79.62B | $32.68B | $6.36B |
| Revenue (TTM) | $18.29B | $35.71B | $22.17B | $2.21B |
| Net Income (TTM) | $1.87B | $3.35B | $1.54B | $1.00B |
| Gross Margin | 46.1% | 18.2% | 15.3% | 22.3% |
| Operating Margin | 12.6% | 15.3% | 11.3% | 15.5% |
| Forward P/E | 13.1x | 19.8x | 16.8x | 28.0x |
| Total Debt | $9.49B | $12.31B | $8.13B | $1.20B |
| Cash & Equiv. | $495M | $3.04B | $2.21B | $606M |
L vs SLB vs HAL vs VAL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 21 | May 26 | Return |
|---|---|---|---|
| Loews Corporation (L) | 100 | 178.8 | +78.8% |
| SLB N.V. (SLB) | 100 | 169.3 | +69.3% |
| Halliburton Company (HAL) | 100 | 174.3 | +74.3% |
| Valaris Limited (VAL) | 100 | 391.1 | +291.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: L vs SLB vs HAL vs VAL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
L carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- Rev growth 5.4%, EPS growth 24.3%, 3Y rev CAGR 9.0%
- Lower volatility, beta 0.31, Low D/E 48.3%, current ratio 0.48x
- 5.4% revenue growth vs HAL's -3.3%
- Lower P/E (13.1x vs 28.0x)
SLB is the clearest fit if your priority is income & stability.
- Dividend streak 4 yrs, beta 0.87, yield 2.0%
- 2.0% yield, 4-year raise streak, vs HAL's 1.8%, (1 stock pays no dividend)
HAL is the clearest fit if your priority is defensive.
- Beta 0.57, yield 1.8%, current ratio 2.04x
VAL is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 296.7% 10Y total return vs L's 171.2%
- 45.4% margin vs HAL's 6.9%
- +152.9% vs L's +19.2%
- 20.3% ROA vs L's 2.2%, ROIC 10.9% vs 6.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.4% revenue growth vs HAL's -3.3% | |
| Value | Lower P/E (13.1x vs 28.0x) | |
| Quality / Margins | 45.4% margin vs HAL's 6.9% | |
| Stability / Safety | Beta 0.31 vs VAL's 1.10 | |
| Dividends | 2.0% yield, 4-year raise streak, vs HAL's 1.8%, (1 stock pays no dividend) | |
| Momentum (1Y) | +152.9% vs L's +19.2% | |
| Efficiency (ROA) | 20.3% ROA vs L's 2.2%, ROIC 10.9% vs 6.2% |
L vs SLB vs HAL vs VAL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
L vs SLB vs HAL vs VAL — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
VAL leads in 2 of 6 categories
L leads 1 • SLB leads 1 • HAL leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — SLB and VAL each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SLB is the larger business by revenue, generating $35.7B annually — 16.1x VAL's $2.2B. VAL is the more profitable business, keeping 45.4% of every revenue dollar as net income compared to HAL's 6.9%. On growth, SLB holds the edge at +5.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $18.3B | $35.7B | $22.2B | $2.2B |
| EBITDAEarnings before interest/tax | $2.6B | $7.4B | $3.4B | $457M |
| Net IncomeAfter-tax profit | $1.9B | $3.4B | $1.5B | $1.0B |
| Free Cash FlowCash after capex | $2.2B | $4.8B | $1.7B | $117M |
| Gross MarginGross profit ÷ Revenue | +46.1% | +18.2% | +15.3% | +22.3% |
| Operating MarginEBIT ÷ Revenue | +12.6% | +15.3% | +11.3% | +15.5% |
| Net MarginNet income ÷ Revenue | +10.2% | +9.4% | +6.9% | +45.4% |
| FCF MarginFCF ÷ Revenue | +11.9% | +13.4% | +7.6% | +5.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.6% | +5.0% | -0.3% | -25.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -6.3% | -31.2% | +129.2% | +54.7% |
Valuation Metrics
L leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 6.6x trailing earnings, VAL trades at a 75% valuation discount to HAL's 26.1x P/E. On an enterprise value basis, L's 10.5x EV/EBITDA is more attractive than SLB's 12.1x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $21.5B | $79.6B | $32.7B | $6.4B |
| Enterprise ValueMkt cap + debt − cash | $30.5B | $88.9B | $38.6B | $6.9B |
| Trailing P/EPrice ÷ TTM EPS | 13.10x | 22.57x | 26.09x | 6.62x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 19.79x | 16.85x | 28.00x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 10.54x | 12.07x | 11.37x | 10.82x |
| Price / SalesMarket cap ÷ Revenue | 1.18x | 2.23x | 1.47x | 2.68x |
| Price / BookPrice ÷ Book value/share | 1.11x | 2.89x | 3.13x | 2.05x |
| Price / FCFMarket cap ÷ FCF | 7.96x | 16.60x | 19.55x | 31.36x |
Profitability & Efficiency
VAL leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
VAL delivers a 36.1% return on equity — every $100 of shareholder capital generates $36 in annual profit, vs $10 for L. VAL carries lower financial leverage with a 0.38x debt-to-equity ratio, signaling a more conservative balance sheet compared to HAL's 0.77x. On the Piotroski fundamental quality scale (0–9), L scores 7/9 vs SLB's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +9.7% | +13.9% | +14.6% | +36.1% |
| ROA (TTM)Return on assets | +2.2% | +6.5% | +6.1% | +20.3% |
| ROICReturn on invested capital | +6.2% | +12.1% | +10.2% | +10.9% |
| ROCEReturn on capital employed | +5.0% | +14.3% | +11.6% | +11.9% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 4 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.48x | 0.45x | 0.77x | 0.38x |
| Net DebtTotal debt minus cash | $9.0B | $9.3B | $5.9B | $590M |
| Cash & Equiv.Liquid assets | $495M | $3.0B | $2.2B | $606M |
| Total DebtShort + long-term debt | $9.5B | $12.3B | $8.1B | $1.2B |
| Interest CoverageEBIT ÷ Interest expense | 5.93x | 9.40x | 9.19x | 9.30x |
Total Returns (Dividends Reinvested)
VAL leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VAL five years ago would be worth $41,624 today (with dividends reinvested), compared to $18,062 for SLB. Over the past 12 months, VAL leads with a +152.9% total return vs L's +19.2%. The 3-year compound annual growth rate (CAGR) favors L at 21.4% vs SLB's 6.5% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -0.2% | +32.7% | +32.8% | +76.0% |
| 1-Year ReturnPast 12 months | +19.2% | +61.8% | +105.6% | +152.9% |
| 3-Year ReturnCumulative with dividends | +78.8% | +20.8% | +37.4% | +56.4% |
| 5-Year ReturnCumulative with dividends | +80.8% | +80.6% | +82.6% | +316.2% |
| 10-Year ReturnCumulative with dividends | +171.2% | -9.2% | +16.2% | +296.7% |
| CAGR (3Y)Annualised 3-year return | +21.4% | +6.5% | +11.2% | +16.1% |
Risk & Volatility
Evenly matched — L and SLB each lead in 1 of 2 comparable metrics.
Risk & Volatility
L is the less volatile stock with a 0.31 beta — it tends to amplify market swings less than VAL's 1.10 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SLB currently trades 92.7% from its 52-week high vs VAL's 87.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.31x | 0.87x | 0.57x | 1.10x |
| 52-Week HighHighest price in past year | $114.90 | $57.20 | $42.46 | $105.35 |
| 52-Week LowLowest price in past year | $86.59 | $31.64 | $19.22 | $35.20 |
| % of 52W HighCurrent price vs 52-week peak | +90.9% | +92.7% | +92.2% | +87.1% |
| RSI (14)Momentum oscillator 0–100 | 38.1 | 57.9 | 55.7 | 45.4 |
| Avg Volume (50D)Average daily shares traded | 624K | 16.3M | 15.0M | 934K |
Analyst Outlook
SLB leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: L as "Buy", SLB as "Buy", HAL as "Buy", VAL as "Hold". Consensus price targets imply 7.4% upside for SLB (target: $57) vs -20.5% for VAL (target: $73). For income investors, SLB offers the higher dividend yield at 2.03% vs L's 0.24%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $56.95 | $37.08 | $73.00 |
| # AnalystsCovering analysts | 4 | 66 | 64 | 54 |
| Dividend YieldAnnual dividend ÷ price | +0.2% | +2.0% | +1.8% | — |
| Dividend StreakConsecutive years of raises | 0 | 4 | 4 | 0 |
| Dividend / ShareAnnual DPS | $0.25 | $1.08 | $0.69 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +3.8% | +3.0% | +3.1% | +1.6% |
VAL leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). L leads in 1 (Valuation Metrics). 2 tied.
L vs SLB vs HAL vs VAL: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is L or SLB or HAL or VAL a better buy right now?
For growth investors, Loews Corporation (L) is the stronger pick with 5.
4% revenue growth year-over-year, versus -3. 3% for Halliburton Company (HAL). Valaris Limited (VAL) offers the better valuation at 6. 6x trailing P/E (28. 0x forward), making it the more compelling value choice. Analysts rate Loews Corporation (L) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — L or SLB or HAL or VAL?
On trailing P/E, Valaris Limited (VAL) is the cheapest at 6.
6x versus Halliburton Company at 26. 1x. On forward P/E, Halliburton Company is actually cheaper at 16. 8x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — L or SLB or HAL or VAL?
Over the past 5 years, Valaris Limited (VAL) delivered a total return of +316.
2%, compared to +80. 6% for SLB N. V. (SLB). Over 10 years, the gap is even starker: VAL returned +296. 7% versus SLB's -9. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — L or SLB or HAL or VAL?
By beta (market sensitivity over 5 years), Loews Corporation (L) is the lower-risk stock at 0.
31β versus Valaris Limited's 1. 10β — meaning VAL is approximately 256% more volatile than L relative to the S&P 500. On balance sheet safety, Valaris Limited (VAL) carries a lower debt/equity ratio of 38% versus 77% for Halliburton Company — giving it more financial flexibility in a downturn.
05Which is growing faster — L or SLB or HAL or VAL?
By revenue growth (latest reported year), Loews Corporation (L) is pulling ahead at 5.
4% versus -3. 3% for Halliburton Company (HAL). On earnings-per-share growth, the picture is similar: Valaris Limited grew EPS 170. 7% year-over-year, compared to -47. 0% for Halliburton Company. Over a 3-year CAGR, VAL leads at 13. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — L or SLB or HAL or VAL?
Valaris Limited (VAL) is the more profitable company, earning 41.
5% net margin versus 5. 8% for Halliburton Company — meaning it keeps 41. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VAL leads at 20. 9% versus 10. 2% for HAL. At the gross margin level — before operating expenses — L leads at 43. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is L or SLB or HAL or VAL more undervalued right now?
On forward earnings alone, Halliburton Company (HAL) trades at 16.
8x forward P/E versus 28. 0x for Valaris Limited — 11. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SLB: 7. 4% to $56. 95.
08Which pays a better dividend — L or SLB or HAL or VAL?
In this comparison, SLB (2.
0% yield), HAL (1. 8% yield), L (0. 2% yield) pay a dividend. VAL does not pay a meaningful dividend and should not be held primarily for income.
09Is L or SLB or HAL or VAL better for a retirement portfolio?
For long-horizon retirement investors, Halliburton Company (HAL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
57), 1. 8% yield). Both have compounded well over 10 years (HAL: +16. 2%, VAL: +296. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between L and SLB and HAL and VAL?
These companies operate in different sectors (L (Financial Services) and SLB (Energy) and HAL (Energy) and VAL (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: L is a mid-cap deep-value stock; SLB is a mid-cap quality compounder stock; HAL is a mid-cap quality compounder stock; VAL is a small-cap deep-value stock. SLB, HAL pay a dividend while L, VAL do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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