WallStSmart

Baker Hughes Co (BKR)vsCore Laboratories NV (CLB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Baker Hughes Co generates 5216% more annual revenue ($27.89B vs $524.73M). BKR leads profitability with a 11.2% profit margin vs 5.5%. CLB appears more attractively valued with a PEG of 1.44. BKR earns a higher WallStSmart Score of 60/100 (C).

BKR

Buy

60

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 4.3Quality: 6.0
Piotroski: 5/9Altman Z: 1.48

CLB

Hold

47

out of 100

Grade: D+

Growth: 2.7Profit: 5.0Value: 7.3Quality: 8.0
Piotroski: 4/9Altman Z: 2.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BKR.

CLBUndervalued (+65.9%)

Margin of Safety

+65.9%

Fair Value

$55.60

Current Price

$12.93

$42.67 discount

UndervaluedFair: $55.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BKR2 strengths · Avg: 9.5/10
EPS GrowthGrowth
132.5%10/10

Earnings expanding 132.5% YoY

Market CapQuality
$64.03B9/10

Large-cap with strong market position

CLB2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

BKR3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

PEG RatioValuation
2.532/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

CLB4 concerns · Avg: 2.8/10
Market CapQuality
$629.68M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Operating MarginProfitability
1.6%3/10

Operating margin of 1.6%

Revenue GrowthGrowth
-1.4%2/10

Revenue declined 1.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : BKR

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

Bull Case : CLB

The strongest argument for CLB centers on Debt/Equity, Price/Book. PEG of 1.44 suggests the stock is reasonably priced for its growth.

Bear Case : BKR

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

Bear Case : CLB

The primary concerns for CLB are Market Cap, Profit Margin, Operating Margin.

Key Dynamics to Monitor

CLB carries more volatility with a beta of 0.99 — expect wider price swings.

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

BKR generates stronger free cash flow (164M), providing more financial flexibility.

Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BKR scores higher overall (60/100 vs 47/100). CLB offers better value entry with a 65.9% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

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.

Core Laboratories NV

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Core Laboratories NV (CLB) is a premier provider of specialized reservoir optimization services and products within the oil and gas sector, dedicated to enhancing reservoir characterization and production efficiency. The company employs advanced technologies and proprietary analytics to deliver innovative solutions while maintaining a strong commitment to sustainability. With a robust global footprint, Core Labs is strategically positioned to capitalize on new growth opportunities and adeptly address the evolving challenges in the dynamic energy landscape.

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