WallStSmart

Baker Hughes Co (BKR)vsHelix Energy Solutions Group Inc (HLX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Baker Hughes Co generates 3583% more annual revenue ($27.73B vs $752.73M). HLX leads profitability with a 25.6% profit margin vs 11.2%. BKR appears more attractively valued with a PEG of 1.66. HLX earns a higher WallStSmart Score of 79/100 (B+).

BKR

Buy

52

out of 100

Grade: C-

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

HLX

Strong Buy

79

out of 100

Grade: B+

Growth: 8.7Profit: 6.5Value: 3.3Quality: 7.5
Piotroski: 4/9Altman Z: 1.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BKR.

HLXOvervalued (-10.6%)

Margin of Safety

-10.6%

Fair Value

$8.00

Current Price

$10.60

$2.60 premium

UndervaluedFair: $8.00Overvalued

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

HLX5 strengths · Avg: 9.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
16321.0%10/10

Earnings expanding 16321.0% YoY

Profit MarginProfitability
25.6%9/10

Keeps 26 of every $100 in revenue as profit

Operating MarginProfitability
21.6%8/10

Strong operational efficiency at 21.6%

Revenue GrowthGrowth
23.5%8/10

Revenue surging 23.5% year-over-year

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

HLX4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.844/10

Grey zone — moderate risk

Market CapQuality
$1.56B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.9%3/10

ROE of 0.9% — below average capital efficiency

PEG RatioValuation
17.672/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : BKR

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

Bull Case : HLX

The strongest argument for HLX centers on Price/Book, EPS Growth, Profit Margin. Profitability is solid with margins at 25.6% and operating margin at 21.6%. Revenue growth of 23.5% demonstrates continued momentum.

Bear Case : BKR

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

Bear Case : HLX

The primary concerns for HLX are Altman Z-Score, Market Cap, Return on Equity. A P/E of 44.2x leaves little room for execution misses.

Key Dynamics to Monitor

BKR profiles as a declining stock while HLX is a growth play — different risk/reward profiles.

HLX carries more volatility with a beta of 1.17 — expect wider price swings.

HLX is growing revenue faster at 23.5% — sustainability is the question.

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

Bottom Line

HLX scores higher overall (79/100 vs 52/100), backed by strong 25.6% margins and 23.5% revenue growth. 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.

Helix Energy Solutions Group Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialized services to the offshore energy industry primarily in the regions of Brazil, the Gulf of Mexico, the North Sea, Asia Pacific and Africa. Western. The company is headquartered in Houston, Texas.

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