WallStSmart

ProFrac Holding Corp. (ACDC)vsBaker Hughes Co (BKR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Baker Hughes Co generates 1457% more annual revenue ($27.89B vs $1.79B). BKR leads profitability with a 11.2% profit margin vs -24.3%. BKR earns a higher WallStSmart Score of 62/100 (C+).

ACDC

Avoid

29

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 4.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.39

BKR

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 6.5Value: 5.0Quality: 6.0
Piotroski: 5/9Altman Z: 1.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ACDCSignificantly Overvalued (-17.0%)

Margin of Safety

-17.0%

Fair Value

$4.76

Current Price

$4.04

$0.72 premium

UndervaluedFair: $4.76Overvalued

Intrinsic value data unavailable for BKR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACDC1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

BKR3 strengths · Avg: 9.0/10
EPS GrowthGrowth
132.5%10/10

Earnings expanding 132.5% YoY

Market CapQuality
$56.15B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.04B8/10

Generating 1.0B in free cash flow

Areas to Watch

ACDC4 concerns · Avg: 2.8/10
Market CapQuality
$881.08M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.763/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-63.0%2/10

ROE of -63.0% — below average capital efficiency

BKR3 concerns · Avg: 3.3/10
PEG RatioValuation
2.264/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ACDC

The strongest argument for ACDC centers on Price/Book.

Bull Case : BKR

The strongest argument for BKR centers on EPS Growth, Market Cap, Free Cash Flow.

Bear Case : ACDC

The primary concerns for ACDC are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.76 is elevated, increasing financial risk.

Bear Case : BKR

The primary concerns for BKR are PEG Ratio, Revenue Growth, Altman Z-Score.

Key Dynamics to Monitor

ACDC profiles as a turnaround stock while BKR is a value play — different risk/reward profiles.

ACDC carries more volatility with a beta of 1.42 — expect wider price swings.

BKR is growing revenue faster at 2.5% — sustainability is the question.

BKR generates stronger free cash flow (1.0B), providing more financial flexibility.

Bottom Line

BKR scores higher overall (62/100 vs 29/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

ProFrac Holding Corp.

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

ProFrac Holding Corp. (Ticker: ACDC) is a leading provider of innovative hydraulic fracturing services in the oil and natural gas industry, dedicated to enhancing resource extraction efficiency while emphasizing environmental sustainability. The company utilizes state-of-the-art technology and a skilled workforce to collaborate effectively with exploration and production companies, thereby improving their operational performance. With a strong commitment to safety, efficiency, and continuous innovation, ProFrac is strategically positioned to capitalize on market opportunities within the evolving energy sector, making it an appealing investment for institutional investors looking to navigate the complexities of the hydrocarbon market.

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Baker Hughes Co

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Baker Hughes Company is an American international industrial service company and one of the world's largest oil field services companies. The company provides the oil and gas industry with products and services for oil drilling, formation evaluation, completion, production and reservoir consulting. Baker Hughes is headquartered in Houston.

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