WallStSmart

Baker Hughes Co (BKR)vsOil States International Inc (OIS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Baker Hughes Co generates 4320% more annual revenue ($28.74B vs $650.25M). BKR leads profitability with a 10.1% profit margin vs -16.5%. OIS appears more attractively valued with a PEG of 1.01. BKR earns a higher WallStSmart Score of 61/100 (C+).

BKR

Buy

61

out of 100

Grade: C+

Growth: 4.7Profit: 6.0Value: 4.0Quality: 5.0
Piotroski: 5/9Altman Z: 1.48

OIS

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 3.5Value: 6.3Quality: 8.0
Piotroski: 4/9Altman Z: 2.08
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BKRSignificantly Overvalued (-58.3%)

Margin of Safety

-58.3%

Fair Value

$30.60

Current Price

$48.86

$18.26 premium

UndervaluedFair: $30.60Overvalued
OISUndervalued (+20.9%)

Margin of Safety

+20.9%

Fair Value

$11.84

Current Price

$8.55

$3.29 discount

UndervaluedFair: $11.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BKR2 strengths · Avg: 8.5/10
Market CapQuality
$54.85B9/10

Large-cap with strong market position

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

OIS3 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
66.7%10/10

Earnings expanding 66.7% YoY

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

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

OIS4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
2.8%4/10

2.8% revenue growth

Market CapQuality
$529.90M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-17.6%2/10

ROE of -17.6% — below average capital efficiency

Profit MarginProfitability
-16.5%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : BKR

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

Bull Case : OIS

The strongest argument for OIS centers on Price/Book, EPS Growth, Debt/Equity. PEG of 1.01 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 : OIS

The primary concerns for OIS are Revenue Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

BKR profiles as a value stock while OIS is a turnaround play — different risk/reward profiles.

OIS carries more volatility with a beta of 1.21 — expect wider price swings.

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

BKR generates stronger free cash flow (734M), providing more financial flexibility.

Bottom Line

BKR scores higher overall (61/100 vs 58/100) and 14.5% revenue growth. OIS offers better value entry with a 20.9% margin of safety. Both earn "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.

Oil States International Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Oil States International, Inc., provides oilfield products and services to the drilling, completion, subsea, production and infrastructure sectors of the oil and gas industry globally. The company is headquartered in Houston, Texas.

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