WallStSmart

Baker Hughes Co (BKR)vsHalliburton Company (HAL)

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Smart Verdict

WallStSmart Research — data-driven comparison

Baker Hughes Co generates 28% more annual revenue ($28.74B vs $22.48B). BKR leads profitability with a 10.1% profit margin vs 8.9%. HAL appears more attractively valued with a PEG of 0.70. HAL earns a higher WallStSmart Score of 69/100 (B-).

BKR

Buy

61

out of 100

Grade: C+

Growth: 4.7Profit: 6.5Value: 4.0Quality: 6.0
Piotroski: 5/9Altman Z: 1.48

HAL

Strong Buy

69

out of 100

Grade: B-

Growth: 6.0Profit: 6.5Value: 7.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BKRSignificantly Overvalued (-80.8%)

Margin of Safety

-80.8%

Fair Value

$30.55

Current Price

$52.79

$22.24 premium

UndervaluedFair: $30.55Overvalued
HALUndervalued (+5.6%)

Margin of Safety

+5.6%

Fair Value

$38.04

Current Price

$34.07

$3.97 discount

UndervaluedFair: $38.04Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BKR3 strengths · Avg: 8.3/10
Market CapQuality
$54.85B9/10

Large-cap with strong market position

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.04B8/10

Generating 1.0B in free cash flow

HAL4 strengths · Avg: 8.5/10
EPS GrowthGrowth
2400.0%10/10

Earnings expanding 2400.0% YoY

PEG RatioValuation
0.708/10

Growing faster than its price suggests

P/E RatioValuation
15.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

BKR3 concerns · Avg: 2.7/10
PEG RatioValuation
1.584/10

Expensive relative to growth rate

EPS GrowthGrowth
-32.8%2/10

Earnings declined 32.8%

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

HAL2 concerns · Avg: 3.5/10
Revenue GrowthGrowth
1.8%4/10

1.8% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BKR

The strongest argument for BKR centers on Market Cap, Price/Book, Free Cash Flow. Revenue growth of 14.5% demonstrates continued momentum.

Bull Case : HAL

The strongest argument for HAL centers on EPS Growth, PEG Ratio, P/E Ratio. PEG of 0.70 suggests the stock is reasonably priced for its growth.

Bear Case : BKR

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

Bear Case : HAL

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

Key Dynamics to Monitor

BKR carries more volatility with a beta of 1.03 — expect wider price swings.

BKR is growing revenue faster at 14.5% — sustainability is the question.

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

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

Bottom Line

HAL scores higher overall (69/100 vs 61/100). Both earn "Strong Buy" and "Buy" 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.

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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