WallStSmart

Atlas Energy Solutions Inc. (AESI)vsBaker Hughes Co (BKR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Baker Hughes Co generates 2432% more annual revenue ($27.73B vs $1.10B). BKR leads profitability with a 9.3% profit margin vs -4.6%. BKR earns a higher WallStSmart Score of 44/100 (D).

AESI

Avoid

31

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 5.0

BKR

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 6.0Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AESI.

BKRSignificantly Overvalued (-246.4%)

Margin of Safety

-246.4%

Fair Value

$17.68

Current Price

$62.62

$44.94 premium

UndervaluedFair: $17.68Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AESI1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

BKR2 strengths · Avg: 8.5/10
Market CapQuality
$59.64B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.28B8/10

Generating 1.3B in free cash flow

Areas to Watch

AESI4 concerns · Avg: 2.3/10
Market CapQuality
$1.67B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-4.5%2/10

ROE of -4.5% — below average capital efficiency

Revenue GrowthGrowth
-8.1%2/10

Revenue declined 8.1%

EPS GrowthGrowth
-96.2%2/10

Earnings declined 96.2%

BKR3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

PEG RatioValuation
3.262/10

Expensive relative to growth rate

EPS GrowthGrowth
-25.6%2/10

Earnings declined 25.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : AESI

The strongest argument for AESI centers on Price/Book.

Bull Case : BKR

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

Bear Case : AESI

The primary concerns for AESI are Market Cap, Return on Equity, Revenue Growth.

Bear Case : BKR

The primary concerns for BKR are Revenue Growth, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

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

AESI carries more volatility with a beta of 1.26 — expect wider price swings.

BKR is growing revenue faster at 0.3% — sustainability is the question.

BKR generates stronger free cash flow (1.3B), providing more financial flexibility.

Bottom Line

BKR scores higher overall (44/100 vs 31/100). Both earn "Hold" 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.

Atlas Energy Solutions Inc.

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Atlas Energy Solutions Inc. provides proppant and logistics services to the oil and natural gas industry within the Permian Basin of West Texas and New Mexico. The company is headquartered in Austin, Texas.

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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