WallStSmart

Baker Hughes Co (BKR)vsFlotek Industries Inc (FTK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Baker Hughes Co generates 11589% more annual revenue ($27.73B vs $237.26M). FTK leads profitability with a 12.9% profit margin vs 9.3%. BKR appears more attractively valued with a PEG of 3.26. FTK earns a higher WallStSmart Score of 48/100 (D+).

BKR

Hold

44

out of 100

Grade: D

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

FTK

Hold

48

out of 100

Grade: D+

Growth: 7.3Profit: 7.5Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BKRSignificantly Overvalued (-246.4%)

Margin of Safety

-246.4%

Fair Value

$17.68

Current Price

$62.62

$44.94 premium

UndervaluedFair: $17.68Overvalued
FTKSignificantly Overvalued (-203.5%)

Margin of Safety

-203.5%

Fair Value

$5.71

Current Price

$17.63

$11.92 premium

UndervaluedFair: $5.71Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

FTK2 strengths · Avg: 9.5/10
Revenue GrowthGrowth
33.0%10/10

Revenue surging 33.0% year-over-year

Return on EquityProfitability
26.9%9/10

Every $100 of equity generates 27 in profit

Areas to Watch

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%

FTK3 concerns · Avg: 2.3/10
Market CapQuality
$580.93M3/10

Smaller company, higher risk/reward

PEG RatioValuation
4.322/10

Expensive relative to growth rate

EPS GrowthGrowth
-48.4%2/10

Earnings declined 48.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : BKR

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

Bull Case : FTK

The strongest argument for FTK centers on Revenue Growth, Return on Equity. Revenue growth of 33.0% demonstrates continued momentum.

Bear Case : BKR

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

Bear Case : FTK

The primary concerns for FTK are Market Cap, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

BKR profiles as a value stock while FTK is a growth play — different risk/reward profiles.

FTK carries more volatility with a beta of 1.54 — expect wider price swings.

FTK is growing revenue faster at 33.0% — sustainability is the question.

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

Bottom Line

FTK scores higher overall (48/100 vs 44/100) and 33.0% revenue growth. Both earn "Hold" 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.

Flotek Industries Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Flotek Industries, Inc. is a technology-driven chemical and data company serving customers in the industrial, commercial and consumer markets in the United States, the United Arab Emirates, and internationally. The company is headquartered in Houston, Texas.

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