Atlas Energy Solutions Inc. (AESI)vsHalliburton Company (HAL)
AESI
Atlas Energy Solutions Inc.
$11.27
+1.81%
ENERGY · Cap: $1.37B
HAL
Halliburton Company
$31.89
-1.91%
ENERGY · Cap: $26.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 2004% more annual revenue ($22.37B vs $1.06B). HAL leads profitability with a 7.2% profit margin vs -9.3%. HAL earns a higher WallStSmart Score of 63/100 (C+).
AESI
Avoid31
out of 100
Grade: F
HAL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-9.2%
Fair Value
$11.00
Current Price
$11.27
$0.27 premium
Margin of Safety
+14.7%
Fair Value
$37.80
Current Price
$31.89
$5.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -8.4% — below average capital efficiency
Revenue declined 10.8%
3.7% revenue growth
7.2% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AESI
The strongest argument for AESI centers on Price/Book.
Bull Case : HAL
The strongest argument for HAL centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bear Case : AESI
The primary concerns for AESI are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : HAL
The primary concerns for HAL are Revenue Growth, Profit Margin, Piotroski F-Score.
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 1.09 — expect wider price swings.
HAL is growing revenue faster at 3.7% — sustainability is the question.
HAL generates stronger free cash flow (589M), providing more financial flexibility.
Bottom Line
HAL scores higher overall (63/100 vs 31/100). 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.
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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