WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Baker Hughes Co generates 2043% more annual revenue ($27.89B vs $1.30B). BKR leads profitability with a 11.2% profit margin vs 1.1%. BKR appears more attractively valued with a PEG of 2.53. 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

HLX

Hold

41

out of 100

Grade: D

Growth: 4.7Profit: 3.5Value: 4.0Quality: 7.0
Piotroski: 4/9Altman Z: 1.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BKR.

HLXUndervalued (+23.3%)

Margin of Safety

+23.3%

Fair Value

$11.54

Current Price

$9.72

$1.82 discount

UndervaluedFair: $11.54Overvalued

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

HLX1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

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

HLX4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

Altman Z-ScoreHealth
1.844/10

Grey zone — moderate risk

Market CapQuality
$1.36B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.9%3/10

ROE of 0.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : BKR

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

Bull Case : HLX

The strongest argument for HLX centers on Price/Book.

Bear Case : BKR

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

Bear Case : HLX

The primary concerns for HLX are Revenue Growth, Altman Z-Score, Market Cap. A P/E of 92.4x leaves little room for execution misses. Thin 1.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

HLX carries more volatility with a beta of 1.11 — expect wider price swings.

HLX is growing revenue faster at 3.6% — 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 41/100). HLX offers better value entry with a 23.3% 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.

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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