WallStSmart

Atlas Energy Solutions Inc. (AESI)vsHalliburton Company (HAL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Halliburton Company generates 1985% more annual revenue ($22.17B vs $1.06B). HAL leads profitability with a 7.0% profit margin vs -9.3%. HAL earns a higher WallStSmart Score of 60/100 (C+).

AESI

Avoid

30

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 6.7Quality: 5.0

HAL

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 5.5Value: 6.7Quality: 5.5
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AESIUndervalued (+41.4%)

Margin of Safety

+41.4%

Fair Value

$20.51

Current Price

$18.71

$1.80 discount

UndervaluedFair: $20.51Overvalued
HALUndervalued (+24.4%)

Margin of Safety

+24.4%

Fair Value

$46.33

Current Price

$39.83

$6.50 discount

UndervaluedFair: $46.33Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AESI1 strengths · Avg: 8.0/10
Price/BookValuation
1.9x8/10

Reasonable price relative to book value

HAL1 strengths · Avg: 10.0/10
EPS GrowthGrowth
133.5%10/10

Earnings expanding 133.5% YoY

Areas to Watch

AESI4 concerns · Avg: 2.0/10
Return on EquityProfitability
-8.0%2/10

ROE of -8.0% — below average capital efficiency

Revenue GrowthGrowth
-10.8%2/10

Revenue declined 10.8%

EPS GrowthGrowth
-96.2%2/10

Earnings declined 96.2%

Free Cash FlowQuality
$-10.28M2/10

Negative free cash flow — burning cash

HAL3 concerns · Avg: 2.7/10
Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-0.3%2/10

Revenue declined 0.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : AESI

The strongest argument for AESI centers on Price/Book.

Bull Case : HAL

The strongest argument for HAL centers on EPS Growth. PEG of 1.06 suggests the stock is reasonably priced for its growth.

Bear Case : AESI

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

Bear Case : HAL

The primary concerns for HAL are Profit Margin, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

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

AESI carries more volatility with a beta of 1.04 — expect wider price swings.

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

HAL generates stronger free cash flow (81M), providing more financial flexibility.

Bottom Line

HAL scores higher overall (60/100 vs 30/100). AESI offers better value entry with a 41.4% margin of safety. 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.

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.

Halliburton Company

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Halliburton Company is an American multinational corporation. One of the world's largest oil field service companies, it has operations in more than 70 countries.

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