WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Baker Hughes Co generates 5240% more annual revenue ($27.73B vs $519.18M). BKR leads profitability with a 11.2% profit margin vs 4.7%. BKR appears more attractively valued with a PEG of 1.66. BKR earns a higher WallStSmart Score of 52/100 (C-).

BKR

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 5.0Quality: 6.0
Piotroski: 5/9Altman Z: 1.48

CLB

Hold

42

out of 100

Grade: D

Growth: 2.7Profit: 5.5Value: 6.7Quality: 7.0
Piotroski: 5/9Altman Z: 2.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BKR.

CLBUndervalued (+64.7%)

Margin of Safety

+64.7%

Fair Value

$53.71

Current Price

$12.50

$41.21 discount

UndervaluedFair: $53.71Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BKR3 strengths · Avg: 8.3/10
Market CapQuality
$58.63B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.04B8/10

Generating 1.0B in free cash flow

CLB1 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

BKR4 concerns · Avg: 2.5/10
PEG RatioValuation
1.664/10

Expensive relative to growth rate

Revenue GrowthGrowth
-2.4%2/10

Revenue declined 2.4%

EPS GrowthGrowth
-4.2%2/10

Earnings declined 4.2%

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

CLB4 concerns · Avg: 3.0/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Market CapQuality
$573.56M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Revenue GrowthGrowth
-4.3%2/10

Revenue declined 4.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : BKR

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

Bull Case : CLB

The strongest argument for CLB centers on Price/Book.

Bear Case : BKR

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

Bear Case : CLB

The primary concerns for CLB are PEG Ratio, Market Cap, Profit Margin. Thin 4.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

BKR profiles as a declining stock while CLB is a value play — different risk/reward profiles.

CLB carries more volatility with a beta of 1.08 — expect wider price swings.

BKR is growing revenue faster at -2.4% — sustainability is the question.

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

Bottom Line

BKR scores higher overall (52/100 vs 42/100). CLB offers better value entry with a 64.7% 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) stands as a leading provider of specialized reservoir optimization services and products in the oil and gas industry, focusing on enhancing reservoir characterization and maximizing production efficiency. Leveraging advanced technologies and proprietary analytical methods, the company delivers innovative solutions that prioritize sustainability and environmental responsibility. With a strong global presence, Core Labs is strategically positioned to seize new growth opportunities and effectively navigate the challenges of an evolving energy landscape, making it a compelling choice for institutional investors seeking long-term value in the sector.

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