Baker Hughes Co (BKR)vsSmart Sand Inc (SND)
BKR
Baker Hughes Co
$62.62
-1.37%
ENERGY · Cap: $59.64B
SND
Smart Sand Inc
$5.00
+9.65%
ENERGY · Cap: $175.53M
Smart Verdict
WallStSmart Research — data-driven comparison
Baker Hughes Co generates 8300% more annual revenue ($27.73B vs $330.15M). BKR leads profitability with a 9.3% profit margin vs 0.4%. SND appears more attractively valued with a PEG of 0.15. SND earns a higher WallStSmart Score of 45/100 (D).
BKR
Hold44
out of 100
Grade: D
SND
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-246.4%
Fair Value
$17.68
Current Price
$62.62
$44.94 premium
Margin of Safety
-2385.0%
Fair Value
$0.20
Current Price
$5.00
$4.80 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Generating 1.3B in free cash flow
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
0.3% revenue growth
Expensive relative to growth rate
Earnings declined 25.6%
Smaller company, higher risk/reward
ROE of 0.6% — below average capital efficiency
0.4% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : BKR
The strongest argument for BKR centers on Market Cap, Free Cash Flow.
Bull Case : SND
The strongest argument for SND centers on PEG Ratio, Price/Book. PEG of 0.15 suggests the stock is reasonably priced for its growth.
Bear Case : BKR
The primary concerns for BKR are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : SND
The primary concerns for SND are Market Cap, Return on Equity, Profit Margin. A P/E of 147.3x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
BKR carries more volatility with a beta of 0.88 — expect wider price swings.
BKR is growing revenue faster at 0.3% — sustainability is the question.
BKR generates stronger free cash flow (1.3B), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SND scores higher overall (45/100 vs 44/100). 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.
Smart Sand Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Smart Sand, Inc., an integrated fracturing sand supply and services company, is engaged in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. United. The company is headquartered in The Woodlands, Texas.
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